• 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

108.43 ILs 0.05 0.05%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +0.88% 3-Month: -0.59% 3-Year: +4.34% 52-Week Range: 106.24 - 109.17
1-Month: +0.18% 1-Year: +1.73% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for MILHASK

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  • MILHASK:IT 108.43
  • 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 (on 2014-08-19) 108.43
Assets (M) (on 2014-07-31) 182.70
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: 05/31/2014
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 217,843 11,083,500 4.937%
Tachlit Jumbo B 147,972 7,922,821 3.529%
GLLAIT 4.35 02/11/15 4,777 6,056,900 2.698%
Psagot Sal Currency non-linked 92,796 4,829,568 2.151%
HPLHNP 4.7 12/20/17 3,452 4,645,470 2.069%
ISRELE 6 ½ 02/20/15 3,498 4,520,095 2.013%
HPLHNP 5 06/02/16 3,787 4,422,633 1.970%
KSM Jambo D1 62,374 3,872,222 1.725%
LEUMI 5.3 01/23/15 3,174 3,760,227 1.675%
ILCPI 2 ¾ 09/30/22 3,000 3,712,500 1.654%

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

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