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Meitav 0B! Ex Tel Bond SS
AFCORBN:IT
158.67
ILs
0.18
0.11%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
155.71 - 159.31
1 Yr Return
1.89%
YTD Return
0.06%
Previous Close
158.49
52Wk Range
155.71 - 159.31
1 Yr Return
2.16%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
158.67
Total Assets (m ILS) (on 03/30/2018)
651.789
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.95%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EJ539065:COR ILFRN Float 11/30/21 | 64.53 k | 64.38 m | 10.28 |
FVH8:COM US 5YR NOTE (CBT) Mar18 | 107.00 | 41.97 m | 6.70 |
AM664131:COR ILGOV 3 ¾ 03/31/47 | 14.00 k | 16.88 m | 2.70 |
EF477161:COR ILCPI 4 05/30/36 | 9.00 k | 16.81 m | 2.69 |
EI390828:COR ILCPI 2 ¾ 08/30/41 | 10.29 k | 14.98 m | 2.39 |
EG298594:COR HPLHNP 6.1 03/28/21 | 11.69 k | 13.34 m | 2.13 |
EC877230:COR GALIL 4 07/30/21 | 8.03 k | 12.29 m | 1.96 |
EI016965:COR PAZOIL Float 05/26/19 | 11.47 k | 11.73 m | 1.87 |
EJ720926:COR SLARLI 2 ¾ 01/13/21 | 9.82 k | 10.45 m | 1.67 |
TBNIT55:IT Tachlit Tel-Bond CPI Linked Sm | 310.00 k | 10.45 m | 1.67 |
Profile
Meitav 0B Ex Tel Bond 60 Unlinked is an open-end fund registered in Israel. The objective of the fund is to try to achieve excess returns over the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds that are not included in the Tel Bond 60 or Non-linked Tel Bond.
Address
- Phone
- Website
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