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Meitav 0A Medoragot A Vamala Ad 3 Shanim

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MILHASK:IT
Price not available for MILHASK:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 11/28/2014)
145.400
Inception Date
12/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Jumbo B 148.00 k 7.94 m 5.76
Harel Sal Currency Jumbo ILS 90.00 k 4.59 m 3.33
ILGOV 4 01/31/18 3.60 k 4.11 m 2.98
HPLHNP 4.7 12/20/17 2.99 k 3.98 m 2.88
GLLAIT 4.35 02/11/15 3.05 k 3.79 m 2.75
LEUMI 5.3 01/23/15 2.97 k 3.51 m 2.55
LEUMI 4.9 06/30/16 2.34 k 3.34 m 2.42
BYSDIT 4.55 04/01/18 2.50 k 3.26 m 2.36
GZTIT 5.3 07/01/18 2.30 k 3.00 m 2.18
AMOTIT 4.9 12/30/20 2.20 k 2.77 m 2.01
Profile
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.
ADDRESS
Milenium Asset Management
PHONE
-
WEBSITE
-