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Meitav Government + 20% Il (0P0000HPH3)

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144.740 -0.030    -0.02%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051113079 
S/N:  5111307
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 391.73M
Meitav Active Government Bonds + 15% 144.740 -0.030 -0.02%

Meitav Government + 20% Il Overview

 
Find basic information about the Meitav Government + 20% Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HPH3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051113079)
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Rating
1-Year Change6.85%
Prev. Close144.77
Risk Rating
TTM Yield0%
ROE20.66%
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROA8.36%
Inception DateSep 07, 2008
Total Assets391.73M
ExpensesN/A
Min. Investment1
Market Cap47.38B
CategoryILS Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1023 1077 1028 1104 1222
Fund Return 3.88% 2.33% 7.66% 0.93% 1.99% 2.03%
Place in category 216 200 213 157 120 49
% in Category 94 86 94 82 79 77

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.46B 23.76 15.05 12.54
  Tachlit TTF S&P 500 Hedged 1.34B 18.49 6.17 -
  Meitav 20 80 1.06B 6.64 2.17 -
  Tachlit TTF TLV 125 973.39M 17.31 4.70 5.61
  Tachlit TTF NASDAQ 100 Hedged 665.8M 16.17 5.58 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  IL0051236664 1.13B 6.73 3.82 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Meitav 20 80 1.06B 6.64 2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 10.09 101.540 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 8.28 114.05 0.00%
The Bank of Israel IL0082411195 7.83 - -
  Israel 2.25 28-Sep-2028 IL0011508798 6.87 92.940 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 6.82 81.090 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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