• 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

171.50 ILs 0.03 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Meitav Shekel 80/20 (MSHEKEL)

Year To Date: +5.68% 3-Month: +1.34% 3-Year: +8.04% 52-Week Range: 155.95 - 172.20
1-Month: +1.29% 1-Year: +10.10% 5-Year: +5.21% Beta vs TA-100: 0.45

Mutual Fund Chart for MSHEKEL

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  • MSHEKEL:IT 171.50
  • 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 2014-09-15) 171.50
Assets (M) (on 2014-08-29) 677.10
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: 05/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 28,687 35,500,700 6.930%
MAKAM 0 11/05/14 34,751 34,667,990 6.768%
MAKAM 0 09/03/14 31,465 31,420,490 6.134%
ILGOV 3 ½ 08/31/14 29,675 30,665,820 5.986%
ILGOV 4 ¼ 03/31/23 27,074 30,431,370 5.941%
MAKAM 0 08/06/14 22,912 22,889,440 4.468%
GALIL 4 07/31/24 11,115 18,390,160 3.590%
MAKAM 0 12/03/14 18,390 18,338,780 3.580%
MAKAM 0 07/02/14 13,250 13,242,050 2.585%
ILGOV 3 ¾ 03/31/24 11,400 12,281,220 2.398%

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

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