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Meitav 1A Bond A + 10

YABP10T:IT
Liquidated
YABP10T:IT was liquidated
155.61
ILs
0.11
0.07%
As of 12:59 AM EDT 7/5/2016
Fund Type
Open-End Fund
Previous Close
155.50
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/05/2016)
155.61
Total Assets (m ILS) (on 05/31/2016)
79.700
Inception Date
11/23/2004
Last Dividend (on 07/27/2016)
-
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
14.00 k 14.00 m 18.34
3.00 k 4.33 m 5.68
1.89 k 3.14 m 4.11
1.70 k 2.80 m 3.67
1.76 k 2.72 m 3.56
1.75 k 1.77 m 2.32
1.25 k 1.67 m 2.19
1.20 k 1.34 m 1.76
1.20 k 1.29 m 1.69
667.91 1.07 m 1.40
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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