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

Meitav 0A Medoragot A Vamala Ad 3 Shanim

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MILHASK:IT

Snapshot for Meitav 0A Medoragot A Vamala Ad 3 Shanim (MILHASK)

Year To Date: +0.74% 3-Month: -0.47% 3-Year: +1.81% 52-Week Range: 106.24 - 109.17
1-Month: -0.14% 1-Year: +1.67% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for MILHASK

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  • MILHASK:IT 108.27
  • 1M
  • 1Y
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Fund Profile & Information for MILHASK

Meitav 0A Medoragot A Vamala Ad 3 Shanim is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-21-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MILHASK

NAV -
Assets (M) (on 2014-06-30) 205.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MILHASK

No dividends reported

Fees & Expenses for MILHASK

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for MILHASK

Filing Date: 04/30/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 217,843 11,077,190 5.143%
Tachlit Jumbo B 147,972 7,918,278 3.676%
GLLAIT 4.35 02/11/15 5,082 6,540,805 3.037%
ISRELE 6 ½ 02/20/15 4,664 6,103,742 2.834%
Psagot Sal Currency non-linked 92,796 4,826,803 2.241%
HPLHNP 4.7 12/20/17 3,452 4,677,922 2.172%
HPLHNP 5 06/02/16 3,787 4,652,871 2.160%
LEUMI 4.1 03/20/16 3,017 3,900,256 1.811%
KSM Jambo D1 62,374 3,870,007 1.797%
LEUMI 5.3 01/23/15 3,174 3,784,034 1.757%

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

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