• 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

148.98 ILs 0.94 0.63%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.45% 3-Month: -1.00% 3-Year: +8.65% 52-Week Range: 145.06 - 150.92
1-Month: -1.23% 1-Year: +2.50% 5-Year: +5.93% Beta vs TA-100: 0.41

Mutual Fund Chart for YABP10T

No chart data available.
  • YABP10T:IT 148.98
  • 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 2014-12-18) 148.98
Assets (M) (on 2014-11-28) 95.50
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 25,000 24,932,500 25.411%
IDBILI 6.8 03/09/16 3,400 3,694,201 3.765%
PAZOIL Float 05/26/19 2,800 2,870,000 2.925%
PAZOIL 4.7 11/30/14 1,850 2,270,505 2.314%
BYSDIT 4 ¾ 03/31/26 1,520 2,166,152 2.208%
ISCORP 4.55 03/12/16 1,500 1,919,251 1.956%
DLEKG 8 ½ 10/18/17 1,620 1,887,300 1.924%
MZRHIT 4 ½ 01/01/22 1,250 1,841,000 1.876%
ISCORP 6.8 12/31/14 1,780 1,827,704 1.863%
ALHEIT 4 ¼ 02/28/19 1,300 1,743,951 1.777%

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