• 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

136.78 ILs 0.29 0.21%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav International Bonds (MINTLBD)

Year To Date: +12.05% 3-Month: +4.61% 3-Year: +2.80% 52-Week Range: 122.07 - 141.38
1-Month: +0.92% 1-Year: +10.77% 5-Year: +3.22% Beta vs TA-100: 0.36

Mutual Fund Chart for MINTLBD

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  • MINTLBD:IT 136.78
  • 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 2014-12-17) 136.78
Assets (M) (on 2014-11-28) 213.70
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: 07/31/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 600 2,293,741 11.335%
SPGB 5.85 01/31/22 300 1,789,043 8.841%
IFC 5 12/21/15 1,200 1,767,437 8.734%
BAC 7 ⅝ 06/01/19 400 1,698,165 8.392%
BTPS 4 ¾ 09/01/21 300 1,660,887 8.208%
VALEBZ 6 ¼ 01/11/16 400 1,477,428 7.301%
HPQ 2.6 09/15/17 400 1,427,734 7.056%
MBONO 6 ¼ 06/16/16 50,000 1,379,275 6.816%
MBONO 5 06/15/17 50,000 1,350,128 6.672%
BACR 5 09/22/16 200 755,462 3.733%

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

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