• 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

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

Year To Date: +0.48% 3-Month: -0.94% 3-Year: +7.24% 52-Week Range: 146.08 - 150.92
1-Month: -0.01% 1-Year: +1.83% 5-Year: +5.12% Beta vs TA-100: 0.40

Mutual Fund Chart for YABP10T

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  • YABP10T:IT 149.47
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-12-31) 89.10
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 25,000 24,975,000 25.368%
IDBILI 6.8 03/09/16 3,350 3,666,349 3.724%
PAZOIL Float 05/26/19 2,770 2,875,537 2.921%
BYSDIT 4 ¾ 03/31/26 1,520 2,213,120 2.248%
PAZOIL 4.7 11/30/14 1,750 2,155,300 2.189%
ISCORP 6.8 12/31/14 1,780 1,831,620 1.860%
DLEKG 8 ½ 10/18/17 1,530 1,798,821 1.827%
ISCORP 4.55 03/12/16 1,400 1,759,266 1.787%
MZRHIT 4 ½ 01/01/22 1,150 1,713,270 1.740%
ALHEIT 4 ¼ 02/28/19 1,250 1,693,626 1.720%

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

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