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Meitav 0A Makam + A

GPORT50:IT
174.86
ILs
0.07
0.04%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
174.10 - 175.74
1 Yr Return
0.38%
YTD Return
-0.25%
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Previous Close
174.93
52Wk Range
174.10 - 175.74
1 Yr Return
0.40%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
174.86
Total Assets (m ILS) (on 03/30/2018)
147.888
Inception Date
01/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
16.94 k 16.92 m 10.98
15.60 k 15.66 m 10.16
15.34 k 15.34 m 9.95
11.41 k 11.40 m 7.40
11.00 k 11.00 m 7.14
9.95 k 10.51 m 6.82
10.41 k 10.40 m 6.75
8.88 k 8.87 m 5.76
7.90 k 7.90 m 5.12
7.80 k 7.80 m 5.06
Profile
Meitav 0A Makam + A is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in short term treasury bills. Other bonds the fund may invest in will be of investment grade A and above.
Address
Gaon Asset Management
Phone
-
Website
-