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Meitav 0B Portfolio Number 1 Without Stocks

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YSHSHPL:IT
144.73
ILs
0.06
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
140.89 - 145.06
1 Yr Return
2.49%
YTD Return
1.86%
Previous Close
144.67
52Wk Range
140.89 - 145.06
1 Yr Return
2.49%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 07/27/2015)
144.73
Total Assets (m ILS) (on 06/30/2015)
61.000
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 3.20 k 3.88 m 10.16
ILCPI 3 10/31/19 2.70 k 3.51 m 9.18
ISRAEL 5 ⅛ 03/26/19 460.00 2.03 m 5.32
LEUMI 5.4 09/10/17 1.00 k 1.14 m 2.99
UNONIT Float 12/01/19 1.03 k 1.07 m 2.79
HPLHNP Float 08/31/17 1.00 k 1.04 m 2.73
DELTIT 7 07/19/16 900.00 955.26 k 2.50
BEZQIT 5.7 06/01/17 878.53 946.09 k 2.48
ILFRN Float 05/31/20 921.26 919.23 k 2.41
BYSDIT 4.55 04/01/18 579.72 916.09 k 2.40
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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