• 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

170.38 ILs 0.35 0.21%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Meitav Shekel 80/20 (MSHEKEL)

Year To Date: +4.99% 3-Month: -1.12% 3-Year: +8.24% 52-Week Range: 161.88 - 173.12
1-Month: -1.07% 1-Year: +5.08% 5-Year: +4.19% Beta vs TA-100: 0.44

Mutual Fund Chart for MSHEKEL

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  • MSHEKEL:IT 170.38
  • 1M
  • 1Y
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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 2014-12-24) 170.38
Assets (M) (on 2014-11-28) 973.20
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: 07/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 28,687 35,830,610 6.375%
ILGOV 4 ¼ 03/31/23 30,524 34,861,660 6.202%
MAKAM 0 11/05/14 34,751 34,706,220 6.175%
MAKAM 0 09/03/14 31,465 31,451,950 5.596%
ILGOV 3 ½ 08/31/14 29,675 30,701,430 5.462%
ILGOV 6 02/28/19 24,927 30,458,150 5.419%
MAKAM 0 08/06/14 22,912 22,910,060 4.076%
ILGOV 3 ¾ 03/31/24 17,300 18,938,310 3.369%
MAKAM 0 12/03/14 18,390 18,359,010 3.266%
GALIL 4 07/31/24 11,115 18,156,740 3.230%

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

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