• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 1A Bond A + 10

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YABP10T:IT

149.00 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav 1A Bond A + 10 (YABP10T)

Year To Date: +2.46% 3-Month: -0.08% 3-Year: +7.43% 52-Week Range: 140.23 - 150.11
1-Month: +0.23% 1-Year: +5.99% 5-Year: +6.82% Beta vs TA-100: 0.42

Mutual Fund Chart for YABP10T

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  • YABP10T:IT 149.00
  • 1M
  • 1Y
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Fund Profile & Information for YABP10T

Meitav 1A Bond A + 10 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 11-23-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for YABP10T

NAV (on 2014-07-31) 149.00
Assets (M) (on 2014-06-30) 104.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YABP10T

No dividends reported

Fees & Expenses for YABP10T

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for YABP10T

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 5,500 5,679,850 5.620%
IDBILI 6.8 03/09/16 3,800 4,108,561 4.065%
PAZOIL Float 05/26/19 2,900 3,036,010 3.004%
PAZOIL 4.7 11/30/14 2,300 2,906,970 2.876%
ISCORP 4.55 03/12/16 1,900 2,455,751 2.430%
ALHEIT 4 ¼ 02/28/19 1,700 2,305,541 2.281%
BYSDIT 4 ¾ 03/31/26 1,600 2,211,200 2.188%
ISCORP 6.8 12/31/14 1,913 2,022,114 2.001%
DLEKG 8 ½ 10/18/17 1,700 1,953,470 1.933%
SAEIT 5.2 03/31/19 1,263 1,794,401 1.775%

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

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