• 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

125.22 ILs 0.33 0.26%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Meitav International Bonds (MINTLBD)

Year To Date: +2.58% 3-Month: +1.90% 3-Year: +2.67% 52-Week Range: 122.07 - 131.33
1-Month: +1.11% 1-Year: -3.12% 5-Year: +2.74% Beta vs TA-100: 0.32

Mutual Fund Chart for MINTLBD

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  • MINTLBD:IT 125.22
  • 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 2014-04-22) 125.22
Assets (M) (on 2014-03-31) 29.70
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: 11/30/2013
Name Position Value % of Total
EBRD 9 04/28/14 2,300 3,720,697 11.196%
SPGB 5.85 01/31/22 500 2,863,323 8.616%
ISRAEL 5 ½ 11/09/16 600 2,400,493 7.223%
IFC 5 12/21/15 1,600 2,372,817 7.140%
BTPS 4 ¾ 09/01/21 400 2,119,599 6.378%
ISRAEL 4 06/30/22 500 1,885,760 5.675%
BAC 7 ⅝ 06/01/19 400 1,772,644 5.334%
VALEBZ 6 ¼ 01/11/16 400 1,590,125 4.785%
HPQ 2.6 09/15/17 400 1,456,461 4.383%
MS Float 04/25/18 400 1,431,435 4.307%

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

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