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Meitav Convertible And Corporate Bond Fund

METCCBD:IT
Price not available for METCCBD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
591.90 - 623.37
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Previous Close
612.45
52Wk Range
591.90 - 623.37
1 Yr Return
2.12%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
42.097
Inception Date
01/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZVI STEPAK
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
632.20 1.04 m 2.59
932.15 973.16 k 2.43
544.28 867.18 k 2.16
520.98 823.37 k 2.05
852.55 813.67 k 2.03
819.22 778.34 k 1.94
698.34 745.57 k 1.86
710.81 725.02 k 1.81
661.25 664.56 k 1.66
590.42 648.96 k 1.62
Profile
Meitav Convertible And Corporate Bonds Fund is an open-end fund incorporated in Israel. The Fund invests at least 50% of it's assets in non-government bonds with high rating and 25% of it's assets are invested in convertible securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000