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Meitav Shekel 80/20

MSHEKEL:IT
185.30
ILs
0.63
0.34%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
179.40 - 189.08
1 Yr Return
3.23%
YTD Return
-0.36%
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Previous Close
184.67
52Wk Range
179.40 - 189.08
1 Yr Return
2.92%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
185.3
Total Assets (m ILS) (on 03/30/2018)
279.232
Inception Date
07/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.77%

Top Fund Holdings

Profile
Meitav Shekel 80/20 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