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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Israel

Meitav 0B Portfolio Number 1 Without Stocks

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YSHSHPL:IT

138.46 ILs 0.13 0.09%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Meitav 0B Portfolio Number 1 Without Stocks (YSHSHPL)

Year To Date: +1.47% 3-Month: +1.10% 3-Year: +3.33% 52-Week Range: 133.15 - 138.59
1-Month: +0.78% 1-Year: +4.07% 5-Year: +3.50% Beta vs TA-100: 0.37

Mutual Fund Chart for YSHSHPL

No chart data available.
  • YSHSHPL:IT 138.46
  • 1M
  • 1Y
Interactive YSHSHPL Chart
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Fund Profile & Information for YSHSHPL

Meitav 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel.

Inception Date: 02-10-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for YSHSHPL

NAV (on 2013-05-23) 138.46
Assets (M) (on 2013-04-30) 47.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YSHSHPL

No dividends reported

Fees & Expenses for YSHSHPL

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YSHSHPL

Filing Date: 01/31/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 2,900 3,372,700 7.775%
GALIL 5 04/30/15 2,000 3,032,600 6.991%
ILFRN Float 05/31/20 2,960 2,926,552 6.747%
ILGOV 4 ½ 01/30/15 2,500 2,624,750 6.051%
ISRELE 0.65 07/10/15 2,350 2,398,645 5.530%
ILFRN Float 08/31/17 2,000 1,992,000 4.592%
LEUMI 6.29 08/12/13 1,450 1,525,400 3.517%
ILCPI 1 ½ 06/30/14 1,300 1,501,240 3.461%
MAKAM 0 03/06/13 1,500 1,497,600 3.453%
ISCORP 4.55 03/12/16 1,150 1,467,975 3.384%

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

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