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Meitav 00 Sal Tel Bond 60

MEITS60:IT
152.93
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
149.21 - 153.15
1 Yr Return
2.43%
YTD Return
1.45%
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52Wk Range
149.21 - 153.15
1 Yr Return
2.51%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
152.93
Total Assets (m ILS) (on 08/31/2017)
181.700
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

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