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

Meitav 2B 20/80

+ Add to Watchlist

MISRBDS:IT

221.25 ILs 0.08 0.04%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Meitav 2B 20/80 (MISRBDS)

Year To Date: +5.08% 3-Month: +1.85% 3-Year: +7.41% 52-Week Range: 209.81 - 221.67
1-Month: +0.43% 1-Year: +4.99% 5-Year: +5.23% Beta vs TA-100: 0.42

Mutual Fund Chart for MISRBDS

No chart data available.
  • MISRBDS:IT 221.25
  • 1M
  • 1Y
Interactive MISRBDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MISRBDS

Meitav 2B 20/80 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 06-28-1999 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MISRBDS

NAV -
Assets (M) (on 2014-10-31) 66.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MISRBDS

No dividends reported

Fees & Expenses for MISRBDS

Front Load -
Back Load -
Current Mgmt Fee 1.46
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for MISRBDS

Filing Date: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 12,094 12,066,140 25.625%
ILGOV 6 02/28/19 4,800 5,822,400 12.365%
ILFRN Float 05/31/20 3,363 3,346,578 7.107%
DISI 4.95 12/31/25 1,288 1,696,632 3.603%
ILGOV 5 01/31/20 1,413 1,669,114 3.545%
ISCORP 4.7 03/12/21 1,140 1,603,475 3.405%
ILGOV 5 ½ 02/28/17 1,340 1,520,364 3.229%
PAZOIL Float 05/26/19 1,188 1,223,851 2.599%
LEUMI 4.4 11/06/17 895 1,194,505 2.537%
ISRELE 6 ½ 02/20/15 791 1,020,288 2.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil