• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 0B Portfolio Number 1 Without Stocks

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YSHSHPL:IT

141.22 ILs 0.09 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.82% 3-Month: +0.61% 3-Year: +3.46% 52-Week Range: 137.31 - 141.23
1-Month: +0.01% 1-Year: +2.76% 5-Year: +2.99% Beta vs TA-100: 0.36

Mutual Fund Chart for YSHSHPL

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  • YSHSHPL:IT 141.22
  • 1M
  • 1Y
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Fund Profile & Information for YSHSHPL

Meitav 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

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

Fundamentals for YSHSHPL

NAV (on 2014-04-17) 141.22
Assets (M) (on 2014-03-31) 33.70
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 1.11
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for YSHSHPL

Filing Date: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 1,300 1,921,010 6.794%
ILGOV 4 01/31/18 1,700 1,899,580 6.718%
ILGOV 5 ½ 02/28/17 1,500 1,751,850 6.196%
ILFRN Float 05/31/20 1,700 1,683,340 5.953%
ILCPI 3 ½ 04/30/18 1,200 1,674,240 5.921%
ILFRN Float 11/30/21 1,300 1,281,410 4.532%
ILCPI 1 ½ 06/30/14 1,100 1,271,270 4.496%
ILCPI 1 05/30/17 1,100 1,205,820 4.265%
ILGOV 6 02/28/19 950 1,168,595 4.133%
ILGOV 2 ½ 05/31/16 900 939,330 3.322%

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

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