• 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

149.27 ILs 0.05 0.03%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.65% 3-Month: +1.90% 3-Year: +6.86% 52-Week Range: 136.42 - 149.34
1-Month: +0.16% 1-Year: +9.59% 5-Year: +9.40% Beta vs TA-100: 0.48

Mutual Fund Chart for YABP10T

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  • YABP10T:IT 149.27
  • 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 (on 2014-04-22) 149.27
Assets (M) (on 2014-03-31) 109.00
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: 11/30/2013
Name Position Value % of Total
SHAHAR 7 ½ 03/31/14 350,000 3,753,050 3.699%
ISCORP 6.8 12/31/14 3,318 3,507,076 3.456%
IDBILI 6.8 03/09/16 2,900 3,232,050 3.185%
ISCORP 4.55 03/12/16 2,300 2,957,570 2.915%
ILGOV 5 ½ 01/31/42 2,400 2,687,520 2.649%
PAZOIL Float 05/26/19 2,400 2,495,040 2.459%
PAZOIL 4.7 11/30/14 1,900 2,397,800 2.363%
KORIT 5.1 09/01/16 1,773 2,308,580 2.275%
MAINIT 5.15 11/30/36 1,800 2,305,980 2.273%
DLEKG 8 ½ 10/18/17 1,520 1,785,696 1.760%

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

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