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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Shekel 80/20

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MSHEKEL:IT

174.76 ILs 0.46 0.26%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Meitav Shekel 80/20 (MSHEKEL)

Year To Date: +2.50% 3-Month: +2.67% 3-Year: +6.99% 52-Week Range: 167.13 - 175.94
1-Month: +0.23% 1-Year: +4.39% 5-Year: +4.12% Beta vs TA-100: 0.43

Mutual Fund Chart for MSHEKEL

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  • MSHEKEL:IT 174.76
  • 1M
  • 1Y
Interactive MSHEKEL Chart

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Fund Profile & Information for MSHEKEL

Meitav Shekel 80/20 is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 07-13-2004 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MSHEKEL

NAV (on 2015-03-26) 174.76
Assets (M) (on 2015-02-27) 1,068.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSHEKEL

No dividends reported

Fees & Expenses for MSHEKEL

Front Load -
Back Load -
Current Mgmt Fee 1.68
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MSHEKEL

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 55,547 67,184,300 7.882%
ILGOV 6 02/28/19 49,349 62,278,650 7.306%
ILGOV 3 ¾ 03/31/24 42,250 49,220,850 5.774%
ILGOV 5 ½ 01/31/22 31,387 41,123,240 4.824%
ILCPI 0.1 10/31/16 40,203 40,054,500 4.699%
ILCPI 1 05/30/17 36,052 39,582,890 4.644%
Psagot negotiable Dollar Oblig 73,020 28,454,430 3.338%
GALIL 4 07/31/24 13,843 28,155,120 3.303%
ILFRN Float 08/31/17 23,546 23,525,280 2.760%
ILGOV 6 ¼ 10/30/26 16,668 23,360,240 2.741%

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

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