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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

153.09 ILs 0.06 0.04%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.12% 3-Month: +0.81% 3-Year: +7.69% 52-Week Range: 147.25 - 154.07
1-Month: -0.46% 1-Year: +2.14% 5-Year: +5.75% Beta vs TA-100: 0.41

Mutual Fund Chart for YABP10T

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  • YABP10T:IT 153.09
  • 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 2015-05-28) 153.09
Assets (M) (on 2015-04-30) 88.80
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 11/04/15 13,000 12,992,200 15.162%
MAKAM 0 10/07/15 4,500 4,497,300 5.248%
IDBILI 6.8 03/09/16 3,250 3,358,876 3.920%
PAZOIL Float 05/26/19 2,900 3,020,350 3.525%
ISCORP 4.7 03/12/21 2,000 2,827,800 3.300%
ILCPI 3 ½ 04/30/18 1,724 2,717,400 3.171%
DLEKG 8 ½ 10/18/17 2,370 2,715,309 3.169%
ISRAEL 3.15 06/30/23 525 2,158,950 2.519%
MZRHIT 4 ½ 01/02/22 1,400 2,111,900 2.465%
SAEIT 5.2 03/31/19 1,310 1,823,520 2.128%

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

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