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Meitav 0B! Ex Tel Bond SS
AFCORBN:IT
156.62
ILs
0.02
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
150.48 - 156.67
1 Yr Return
4.08%
YTD Return
2.14%
Previous Close
156.60
52Wk Range
150.48 - 156.67
1 Yr Return
4.15%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
156.62
Total Assets (m ILS) (on 04/28/2017)
450.700
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 |
|---|---|---|---|
| MAKAM 0 04/05/17 | 25.00 k | 25.00 m | 5.95 |
| MAKAM 0 05/04/17 | 20.99 k | 20.98 m | 5.00 |
| MAKAM 0 10/04/17 | 20.00 k | 19.98 m | 4.76 |
| ILFRN Float 08/31/17 | 15.00 k | 15.00 m | 3.57 |
| SLARLI 2 ¾ 01/13/21 | 10.29 k | 10.88 m | 2.59 |
| TBNIT55:IT Tachlit Tel-Bond CPI Linked Sm | 310.00 k | 10.02 m | 2.39 |
| KSBND63:IT KSM Tel-Bond 40 00A | 320.00 k | 9.64 m | 2.30 |
| EXTELL 4.65 12/31/19 | 10.40 k | 9.50 m | 2.26 |
| PAZOIL Float 05/26/19 | 6.50 k | 6.68 m | 1.59 |
| ZURSIL 5.65 08/01/21 | 5.80 k | 6.43 m | 1.53 |
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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