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Meitav International Bonds

MINTLBD:IT
Price not available for MINTLBD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
129.90 - 138.72
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Previous Close
130.64
52Wk Range
129.90 - 138.72
1 Yr Return
-3.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
35.100
Inception Date
05/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
700.00 2.75 m 7.62
1.67 k 2.08 m 5.78
459.00 2.02 m 5.61
1.96 k 1.95 m 5.41
400.00 1.51 m 4.20
1.33 k 1.37 m 3.81
68.50 k 1.34 m 3.70
1.32 k 1.31 m 3.63
3.00 k 1.23 m 3.40
1.16 k 1.22 m 3.38
Profile
Meitav International Bonds is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000