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Meitav 1A Bond A + 10

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YABP10T:IT
151.85
ILs
0.10
0.07%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
147.25 - 154.07
1 Yr Return
0.82%
YTD Return
2.28%
Previous Close
151.75
52Wk Range
147.25 - 154.07
1 Yr Return
0.82%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
151.85
Total Assets (m ILS) (on 07/31/2015)
86.100
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 12.00 k 12.00 m 14.23
MAKAM 0 10/07/15 3.00 k 3.00 m 3.56
ISCORP 4.7 03/12/21 1.74 k 2.92 m 3.46
DLEKG 8 ½ 10/18/17 2.42 k 2.69 m 3.19
ILCPI 3 ½ 04/30/18 2.00 k 2.64 m 3.13
MZRHIT 4 ½ 01/02/22 1.43 k 2.58 m 3.06
ISRAEL 3.15 06/30/23 525.00 2.15 m 2.55
PAZOIL Float 05/26/19 1.74 k 1.81 m 2.15
IDBILI 6.8 03/09/16 1.64 k 1.75 m 2.07
EXTELL 4.65 12/31/19 1.70 k 1.70 m 2.01
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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