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Meitav Shekel 80/20

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MSHEKEL:IT
174.88
ILs
0.04
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
168.91 - 177.38
1 Yr Return
3.36%
YTD Return
2.57%
Previous Close
174.84
52Wk Range
168.91 - 177.38
1 Yr Return
3.36%
YTD Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
174.88
Total Assets (b ILS) (on 06/30/2015)
1.064
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 02/28/19 54.63 k 66.60 m 6.38
ILGOV 4 ¼ 03/31/23 44.25 k 53.99 m 5.17
ILCPI 1 05/30/17 44.20 k 47.51 m 4.55
ILGOV 3 ¾ 03/31/24 34.05 k 40.49 m 3.88
ILCPI 0.1 10/31/16 40.07 k 40.14 m 3.85
ILFRN Float 08/31/17 36.28 k 36.27 m 3.47
MAKAM 0 12/02/15 34.00 k 33.99 m 3.26
GALIL 4 07/31/24 19.30 k 33.45 m 3.20
ILGOV 5 ½ 01/31/22 23.24 k 30.16 m 2.89
MAKAM 0 01/06/16 27.55 k 27.54 m 2.64
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000