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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Convertible And Corporate Bond Fund

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METCCBD:IT

554.36 ILs 1.06 0.19%

As of 00:59:30 ET on 06/02/2015.

Snapshot for Meitav Convertible And Corporate Bond Fund (METCCBD)

Year To Date: +7.55% 3-Month: +3.62% 3-Year: +9.04% 52-Week Range: 514.69 - 559.85
1-Month: -0.09% 1-Year: +4.97% 5-Year: +6.41% Beta vs TA-100: 0.50

Mutual Fund Chart for METCCBD

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  • METCCBD:IT 554.36
  • 1M
  • 1Y
Interactive METCCBD Chart

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Fund Profile & Information for METCCBD

Meitav Convertible And Corporate Bonds Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in non-government bonds with high rating and 25% of it's assets are invested in convertible securities.

Inception Date: 01-01-1997 Telephone: 972-3-777-8000
Managers: ZVI STEPAK
Web Site: www.meitavgroup.com/

Fundamentals for METCCBD

NAV (on 2015-06-02) 554.36
Assets (M) (on 2015-04-30) 50.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for METCCBD

No dividends reported

Fees & Expenses for METCCBD

Front Load 0.25
Back Load -
Current Mgmt Fee 2.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METCCBD

Filing Date: 02/28/2015
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 90,500 4,616,803 9.694%
Tachlit Jumbo B 39,002 2,093,912 4.396%
TACHLIT TA 100 11,770 1,578,357 3.314%
Psagot TA-100 D2 80,000 1,070,400 2.247%
EXTELL 4.65 12/31/19 900 880,650 1.849%
KRNVIT 4.9 02/02/20 1,013 835,008 1.753%
ZARASI 4.95 03/01/22 600 695,820 1.461%
ILDNIT 5.7 12/31/21 582 662,616 1.391%
LESGRP 5.4 08/20/20 625 651,364 1.368%
KSM S&P 500 7,500 616,950 1.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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