Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
25.00 k 25.00 m 5.95
20.99 k 20.98 m 5.00
20.00 k 19.98 m 4.76
15.00 k 15.00 m 3.57
10.29 k 10.88 m 2.59
310.00 k 10.02 m 2.39
320.00 k 9.64 m 2.30
10.40 k 9.50 m 2.26
6.50 k 6.68 m 1.59
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
-