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

Meitav 2B 20/80

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MISRBDS:IT

223.68 ILs 0.44 0.20%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Meitav 2B 20/80 (MISRBDS)

Year To Date: +2.51% 3-Month: +1.88% 3-Year: +6.60% 52-Week Range: 216.02 - 226.10
1-Month: -0.02% 1-Year: +3.59% 5-Year: +4.72% Beta vs TA-100: 0.42

Mutual Fund Chart for MISRBDS

No chart data available.
  • MISRBDS:IT 223.68
  • 1M
  • 1Y
Interactive MISRBDS Chart

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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 (on 2015-05-05) 223.68
Assets (M) (on 2015-03-31) 174.70
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 17,340 17,324,380 14.303%
ILCPI 1 05/30/17 9,963 10,811,150 8.926%
ILCPI 3 10/31/19 7,636 10,574,170 8.730%
ILGOV 6 02/28/19 6,745 8,559,761 7.067%
ILFRN Float 05/31/20 6,780 6,760,065 5.581%
ISRAEL 4 06/30/22 1,000 4,367,485 3.606%
ISRAEL 3.15 06/30/23 930 3,836,103 3.167%
MAKAM 0 09/02/15 3,050 3,046,950 2.516%
ISCORP 4.7 03/12/21 1,772 2,460,941 2.032%
ISRAEL 5 ½ 11/09/16 525 2,260,501 1.866%

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

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