• 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

220.87 ILs 0.16 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Meitav 2B 20/80 (MISRBDS)

Year To Date: +4.78% 3-Month: +1.02% 3-Year: +8.03% 52-Week Range: 207.58 - 220.71
1-Month: +1.71% 1-Year: +6.80% 5-Year: +6.57% Beta vs TA-100: 0.43

Mutual Fund Chart for MISRBDS

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  • MISRBDS:IT 220.87
  • 1M
  • 1Y
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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 2014-09-17) 220.71
Assets (M) (on 2014-08-29) 55.90
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 10,988 10,960,210 22.478%
ILGOV 6 02/28/19 4,800 5,841,600 11.980%
ILFRN Float 05/31/20 2,993 2,975,099 6.102%
DISI 4.95 12/31/25 1,288 1,760,401 3.610%
ILGOV 5 01/31/20 1,413 1,671,515 3.428%
ILGOV 6 ¼ 10/30/26 1,186 1,594,947 3.271%
ILGOV 5 ½ 02/28/17 1,340 1,523,982 3.126%
ISCORP 4.7 03/12/21 1,028 1,463,420 3.001%
IDBDIT 4 ½ 06/10/18 956 1,165,147 2.390%
PAZOIL Float 05/26/19 1,100 1,152,494 2.364%

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

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