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  • 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

152.25 ILs 0.05 0.03%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +2.55% 3-Month: +1.19% 3-Year: +7.76% 52-Week Range: 147.25 - 152.25
1-Month: +1.81% 1-Year: +2.94% 5-Year: +5.15% Beta vs TA-100: 0.41

Mutual Fund Chart for YABP10T

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  • YABP10T:IT 152.25
  • 1M
  • 1Y
Interactive YABP10T Chart

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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 2015-03-04) 152.25
Assets (M) (on 2015-01-30) 88.00
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 23,000 22,990,800 24.869%
IDBILI 6.8 03/09/16 3,550 3,894,706 4.213%
PAZOIL Float 05/26/19 2,700 2,804,760 3.034%
ISCORP 4.7 03/12/21 1,750 2,436,875 2.636%
DLEKG 8 ½ 10/18/17 1,980 2,260,764 2.445%
ISRAEL 3.15 06/30/23 525 2,130,035 2.304%
MZRHIT 4 ½ 01/02/22 1,320 1,965,348 2.126%
ISCORP 6.8 12/31/14 1,850 1,910,495 2.067%
ALHEIT 4 ¼ 02/28/19 1,280 1,717,249 1.858%
SAEIT 5.2 03/31/19 1,150 1,589,185 1.719%

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

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