• 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

127.88 ILs 0.25 0.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Meitav International Bonds (MINTLBD)

Year To Date: +4.76% 3-Month: +2.26% 3-Year: +2.07% 52-Week Range: 122.07 - 127.88
1-Month: +3.16% 1-Year: +4.55% 5-Year: +2.85% Beta vs TA-100: 0.31

Mutual Fund Chart for MINTLBD

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  • MINTLBD:IT 127.88
  • 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 2014-08-20) 127.88
Assets (M) (on 2014-07-31) 22.90
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: 05/31/2014
Name Position Value % of Total
IFC 5 12/21/15 1,600 2,375,278 10.098%
ISRAEL 5 ½ 11/09/16 600 2,337,037 9.936%
BTPS 4 ¾ 09/01/21 400 2,220,659 9.441%
SPGB 5.85 01/31/22 300 1,799,235 7.649%
BAC 7 ⅝ 06/01/19 400 1,735,238 7.377%
VALEBZ 6 ¼ 01/11/16 400 1,545,891 6.572%
MBONO 6 ¼ 06/16/16 50,000 1,454,442 6.184%
HPQ 2.6 09/15/17 400 1,453,104 6.178%
MBONO 5 06/15/17 50,000 1,412,230 6.004%
FIXIS 6 12/20/15 1,120 859,394 3.654%

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

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