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Meitav 1A Bond A + 10

YABP10T:IT
Liquidated
YABP10T:IT was liquidated
ILs
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2016)
79.700
Inception Date
11/23/2004
Last Dividend (on 07/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
13.60 k 13.60 m 18.99
3.00 k 4.42 m 6.17
1.83 k 3.02 m 4.22
1.75 k 2.73 m 3.82
1.50 k 2.47 m 3.46
1.75 k 1.80 m 2.51
1.25 k 1.65 m 2.31
1.20 k 1.30 m 1.81
1.20 k 1.26 m 1.76
663.21 1.07 m 1.49
Profile
Meitav 1A Bond A + 10 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
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Phone
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Website
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