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Meitav 1B Protected Foreign Currency Global Bond Floating Interest - Mutual Fund

MEI1BPF:IT
102.72
ILs
0.17
0.17%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
98.95 - 102.97
1 Yr Return
2.80%
YTD Return
0.31%
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Previous Close
102.89
52Wk Range
98.95 - 102.97
1 Yr Return
2.80%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2017)
102.72
Total Assets (m ILS) (on 12/30/2016)
24.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.06 k 1.66 m 8.52
8.22 k 1.61 m 8.26
220.00 853.96 k 4.39
200.00 807.11 k 4.15
160.00 618.72 k 3.18
150.00 581.86 k 2.99
140.00 546.71 k 2.81
140.00 544.81 k 2.80
135.00 516.97 k 2.66
130.00 506.25 k 2.60
Profile
Meitav 1B Protected Foreign Currency Global Bond Floating Interest - Mutual Fund is an open-end fund incorporated in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000