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

Meitav International Bonds

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MINTLBD:IT

124.94 ILs 0.24 0.19%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Meitav International Bonds (MINTLBD)

Year To Date: +2.15% 3-Month: -0.46% 3-Year: +2.49% 52-Week Range: 122.07 - 126.08
1-Month: -0.61% 1-Year: -0.36% 5-Year: +2.31% Beta vs TA-100: 0.33

Mutual Fund Chart for MINTLBD

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  • MINTLBD:IT 124.94
  • 1M
  • 1Y
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Fund Profile & Information for MINTLBD

Meitav International Bonds is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 05-28-2002 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MINTLBD

NAV (on 2014-07-09) 124.94
Assets (M) (on 2014-05-30) 25.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MINTLBD

No dividends reported

Fees & Expenses for MINTLBD

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for MINTLBD

Filing Date: 03/31/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 600 2,379,428 9.104%
IFC 5 12/21/15 1,600 2,291,449 8.767%
BTPS 4 ¾ 09/01/21 400 2,196,061 8.403%
ISRAEL 4 06/30/22 500 1,846,686 7.066%
SPGB 5.85 01/31/22 300 1,765,939 6.757%
BAC 7 ⅝ 06/01/19 400 1,757,902 6.726%
VALEBZ 6 ¼ 01/11/16 400 1,536,095 5.877%
HPQ 2.6 09/15/17 400 1,440,375 5.511%
MS Float 04/25/18 400 1,423,685 5.447%
MBONO 6 ¼ 06/16/16 50,000 1,422,109 5.441%

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

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