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Meitav 00 Sal Tel Bond 60

MEITS60:IT
151.92
ILs
0.02
0.01%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
141.27 - 152.00
1 Yr Return
7.46%
YTD Return
0.78%
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Previous Close
151.94
52Wk Range
141.27 - 152.00
1 Yr Return
7.61%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
151.92
Total Assets (m ILS) (on 01/31/2017)
187.100
Inception Date
03/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
4.46 k 6.64 m 7.19
3.53 k 5.23 m 5.67
4.00 k 4.31 m 4.67
80.03 k 4.30 m 4.66
77.00 k 3.93 m 4.26
2.96 k 3.32 m 3.59
3.00 k 3.00 m 3.25
2.31 k 2.42 m 2.63
2.00 k 2.34 m 2.53
2.19 k 2.03 m 2.20
Profile
Meitav 00 Sal Tel Bond 60 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to 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