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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

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
-
Website
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