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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%
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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
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Phone
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Website
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