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Meitav CPI-Linked Corporate Bonds without Equities

MECPICB:IT
246.68
ILs
0.14
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
237.68 - 247.86
1 Yr Return
3.64%
YTD Return
2.83%
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Previous Close
246.82
52Wk Range
237.68 - 247.86
1 Yr Return
3.58%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
246.68
Total Assets (m ILS) (on 06/30/2017)
152.900
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
1.95%
Profile
Meitav CPI-Linked Corporate Bonds without Equities is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000