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Meitav 1A Bond A + 10

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YABP10T:IT
Price not available for YABP10T:IT
ILs
Volume
0
Previous Close
150.69
52Wk Range
147.25 - 154.07
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
88.400
Inception Date
11/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 11/04/15 12.00 k 11.99 m 14.47
MAKAM 0 10/07/15 3.00 k 3.00 m 3.62
PAZOIL Float 05/26/19 2.85 k 2.94 m 3.55
ISCORP 4.7 03/12/21 2.02 k 2.78 m 3.35
ILCPI 3 ½ 04/30/18 1.71 k 2.70 m 3.25
DLEKG 8 ½ 10/18/17 2.33 k 2.67 m 3.23
MZRHIT 4 ½ 01/02/22 1.59 k 2.34 m 2.83
ISRAEL 3.15 06/30/23 525.00 2.20 m 2.66
IDBILI 6.8 03/09/16 1.63 k 1.73 m 2.09
EXTELL 4.65 12/31/19 1.60 k 1.60 m 1.93
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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