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Meitav 2B 20/80

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MISRBDS:IT
220.32
ILs
0.24
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
220.08
52Wk Range
216.02 - 226.10
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
220.32
Total Assets (m ILs) (on 05/29/2015)
186.000
Inception Date
06/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 20.77 k 20.76 m 13.46
ILCPI 1 05/30/17 12.96 k 14.18 m 9.19
ILCPI 3 10/31/19 8.11 k 11.37 m 7.37
ILGOV 6 02/28/19 6.96 k 8.46 m 5.48
ILFRN Float 05/31/20 7.38 k 7.36 m 4.77
ISRAEL 4 06/30/22 1.00 k 4.45 m 2.89
ISRAEL 3.15 06/30/23 930.00 3.91 m 2.53
HPLHNP 4.1 03/28/21 2.79 k 3.86 m 2.50
ILRAIL 0.59 09/30/20 3.28 k 3.36 m 2.18
INTIIT 0.8 03/30/21 3.00 k 3.11 m 2.01
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000