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Meitav 1A Bond A + 10

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YABP10T:IT
150.97
ILs
0.07
0.05%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
149.58 - 154.07
1 Yr Return
0.93%
YTD Return
-1.17%
Previous Close
151.04
52Wk Range
149.58 - 154.07
1 Yr Return
1.02%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
150.97
Total Assets (m ILS) (on 12/31/2015)
86.300
Inception Date
11/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 14.00 k 14.00 m 17.23
GALIL 4 07/31/24 1.80 k 2.93 m 3.61
ISCORP 4.7 03/12/21 1.83 k 2.91 m 3.59
ILGOV 6 ¼ 10/30/26 1.90 k 2.68 m 3.30
MZRHIT 4 ½ 01/02/22 1.38 k 2.37 m 2.92
DLEKG 4.3 02/20/25 1.87 k 1.84 m 2.27
ISCORP 6 12/31/17 1.70 k 1.83 m 2.25
HAPOAL 6 ½ 12/28/16 777.43 1.38 m 1.70
EXTELL 4.65 12/31/19 1.37 k 1.35 m 1.66
SAEIT 5.2 03/31/19 813.25 1.35 m 1.66
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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