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Meitav Convertible And Corporate Bond Fund

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METCCBD:IT
549.20
ILs
0.74
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
514.69 - 559.85
1 Yr Return
3.17%
YTD Return
6.35%
Previous Close
548.46
52Wk Range
514.69 - 559.85
1 Yr Return
3.17%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
549.2
Total Assets (m ILS) (on 07/31/2015)
51.800
Inception Date
01/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Harel Sal Currency Jumbo ILS 93.00 k 4.74 m 9.82
Tachlit Jumbo B 73.01 k 3.92 m 8.11
TACHLIT TA 100 11.77 k 1.68 m 3.48
Psagot TA-100 D2 80.00 k 1.14 m 2.36
KRNVIT 6.775 02/02/20 832.16 825.34 k 1.71
EXTELL 4.65 12/31/19 802.76 801.00 k 1.66
ZARASI 4.95 03/01/22 592.37 697.98 k 1.44
ILDNIT 5.7 12/31/21 552.51 686.49 k 1.42
LESGRP 5.4 08/20/20 619.94 665.55 k 1.38
KSM S&P 500 7.50 k 600.45 k 1.24
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000