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Meitav 0B Portfolio Number 1 Without Stocks

YSHSHPL:IT
147.00
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
145.52 - 147.07
1 Yr Return
0.79%
YTD Return
0.77%
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52Wk Range
145.52 - 147.07
1 Yr Return
0.77%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
147
Total Assets (m ILS) (on 08/31/2017)
148.700
Inception Date
02/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.26%

Top Fund Holdings

Profile
Meitav 0B Portfolio Number 1 Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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