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Meitav 0B Portfolio Number 1 Without Stocks

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YSHSHPL:IT
144.63
ILs
0.10
0.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
142.76 - 145.06
1 Yr Return
1.31%
YTD Return
-0.07%
Previous Close
144.73
52Wk Range
142.76 - 145.06
1 Yr Return
1.20%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
144.63
Total Assets (m ILS) (on 12/31/2015)
282.300
Inception Date
02/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 13.00 k 15.81 m 10.38
GZTIT 4.95 07/01/18 2.87 k 4.72 m 3.10
HPLHNP 6.1 03/28/21 3.81 k 4.58 m 3.01
ISCORP 6 12/31/17 4.20 k 4.51 m 2.96
BIGIT 4.85 03/31/19 2.75 k 4.28 m 2.81
MAINIT 6 ½ 11/30/16 3.78 k 4.01 m 2.63
MZRHIT 3.9 05/28/17 2.60 k 3.95 m 2.59
ALHEIT 4 ¼ 02/28/19 2.51 k 3.91 m 2.57
AMOTIT 4.95 07/05/19 2.54 k 3.89 m 2.55
PHECAP 4.4 09/02/18 2.57 k 3.20 m 2.10
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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