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Meitav 0A Model Pnimi Shikli

GSHKALM:IT
317.24
ILs
0.29
0.09%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
307.09 - 318.04
1 Yr Return
3.20%
YTD Return
1.87%
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Previous Close
317.53
52Wk Range
307.09 - 318.04
1 Yr Return
3.45%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/28/2017)
317.24
Total Assets (m ILS) (on 05/31/2017)
139.400
Inception Date
12/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
7.81 k 8.42 m 6.82
140.00 k 7.53 m 6.10
130.00 k 6.79 m 5.50
100.00 k 6.23 m 5.05
5.20 k 5.49 m 4.45
4.28 k 4.41 m 3.57
4.11 k 4.32 m 3.50
3.32 k 3.73 m 3.02
3.10 k 3.44 m 2.79
3.00 k 3.07 m 2.48
Profile
Meitav 0A Model Pnimi Shikli is an open-end fund registered in Israel. The objective of the fund is to achieve an excess return over the Non-linked, fixed interest, 2-5 Year, Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked bonds, cash and deposits.
Address
Gaon Asset Management
Phone
-
Website
-