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

Meitav 1A Bond A + 10

+ Add to Watchlist

YABP10T:IT

150.03 ILs 0.03 0.02%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.17% 3-Month: +0.25% 3-Year: +8.75% 52-Week Range: 145.06 - 150.92
1-Month: -0.37% 1-Year: +3.33% 5-Year: +5.91% Beta vs TA-100: 0.41

Mutual Fund Chart for YABP10T

No chart data available.
  • YABP10T:IT 150.03
  • 1M
  • 1Y
Interactive YABP10T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 150.03
Assets (M) (on 2014-10-31) 97.40
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: 06/30/2014
Name Position Value % of Total
Tachlit Jumbo B 90,000 4,821,885 4.751%
IDBILI 6.8 03/09/16 3,800 4,112,741 4.053%
PAZOIL Float 05/26/19 2,950 3,040,270 2.996%
PAZOIL 4.7 11/30/14 2,330 2,857,512 2.816%
ISCORP 4.55 03/12/16 1,898 2,426,716 2.391%
ALHEIT 4 ¼ 02/28/19 1,750 2,340,976 2.307%
BYSDIT 4 ¾ 03/31/26 1,570 2,228,929 2.196%
DLEKG 8 ½ 10/18/17 1,700 1,958,740 1.930%
ISCORP 6.8 12/31/14 1,900 1,947,690 1.919%
MZRHIT 4 ½ 01/01/22 1,230 1,785,222 1.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil