• 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

216.65 ILs 0.50 0.23%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Meitav 2B 20/80 (MISRBDS)

Year To Date: +2.85% 3-Month: +2.83% 3-Year: +5.52% 52-Week Range: 200.76 - 216.65
1-Month: +1.69% 1-Year: +7.74% 5-Year: +9.48% Beta vs TA-100: 0.47

Mutual Fund Chart for MISRBDS

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  • MISRBDS:IT 216.65
  • 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 2014-04-10) 216.65
Assets (M) (on 2014-03-31) 47.30
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 08/31/17 7,157 7,125,281 18.120%
ILGOV 6 ¼ 10/30/26 3,954 4,847,750 12.328%
ILGOV 6 02/28/19 3,800 4,671,720 11.880%
ILGOV 5 01/31/20 1,900 2,233,450 5.680%
ILGOV 5 ½ 02/28/17 1,340 1,564,182 3.978%
ISCORP 4.7 03/12/21 931 1,303,801 3.316%
ISRELE 6 ½ 02/20/15 944 1,246,856 3.171%
PAZOIL Float 05/26/19 922 958,118 2.437%
Travelers Cos Inc/The 2,910 937,589 2.384%
L-3 Communications Holdings In 2,500 916,057 2.330%

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

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