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  • 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

137.55 ILs 0.77 0.56%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Meitav International Bonds (MINTLBD)

Year To Date: +0.38% 3-Month: +0.07% 3-Year: +2.25% 52-Week Range: 123.38 - 141.38
1-Month: -0.93% 1-Year: +10.19% 5-Year: +3.46% Beta vs TA-100: 0.37

Mutual Fund Chart for MINTLBD

No chart data available.
  • MINTLBD:IT 137.55
  • 1M
  • 1Y
Interactive MINTLBD Chart

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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 2015-03-25) 137.55
Assets (M) (on 2015-02-27) 273.80
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: 11/30/2014
Name Position Value % of Total
ISRAEL 4 ⅝ 03/18/20 2,100 12,381,150 8.481%
T 2 ⅜ 03/31/16 3,000 11,988,860 8.213%
IFC 5 12/21/15 7,200 11,052,710 7.571%
BAC 7 ⅝ 06/01/19 1,400 6,586,966 4.512%
ISRELE 5 ⅝ 06/21/18 1,500 6,370,580 4.364%
MBONO 5 06/15/17 200,000 5,933,726 4.065%
BTPS 4 ¾ 09/01/21 970 5,702,903 3.907%
ISRAEL 3.15 06/30/23 1,410 5,689,807 3.898%
BANSAF 10 ¼ 08/08/16 3,600 5,534,334 3.791%
RY 1 ⅛ 07/22/16 1,200 4,691,757 3.214%

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

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