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Meitav Shekel 80/20

MSHEKEL:IT
181.80
ILs
0.01
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
174.82 - 181.80
1 Yr Return
3.25%
YTD Return
3.05%
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Previous Close
181.79
52Wk Range
174.82 - 181.80
1 Yr Return
3.24%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
181.8
Total Assets (m ILS) (on 06/30/2017)
364.800
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

Name Position Value % of Fund
25.87 k 30.20 m 7.50
25.90 k 28.84 m 7.16
17.94 k 28.48 m 7.07
16.00 k 15.94 m 3.96
15.00 k 15.00 m 3.72
3.25 k 12.17 m 3.02
10.00 k 11.99 m 2.98
9.66 k 11.78 m 2.93
189.90 k 11.00 m 2.73
191.95 k 10.63 m 2.64
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