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Meitav Bond Il (0P000188EP)

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120.110 +0.070    +0.06%
18/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051231384 
S/N:  5123138
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 615.62M
Meitav Bond 120.110 +0.070 +0.06%

Meitav Bond Il Overview

 
Find basic information about the Meitav Bond 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 0P000188EP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051231384)
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Rating
1-Year Change4.75%
Prev. Close120.04
Risk Rating
TTM Yield0%
ROEN/A
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROAN/A
Inception DateJun 20, 2016
Total Assets615.62M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryILS Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1021 1060 1026 1073 -
Fund Return 4.45% 2.1% 6% 0.87% 1.41% -
Place in category 58 50 50 54 39 -
% in Category 61 50 53 64 63 -

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.03B 5.97 1.98 -
  Meitav Hoshen 575.26M 4.25 1.27 1.79
  Tachlit TTF CPI Gov Bds 2 5Yrs 569.59M 3.25 0.46 0.56
  Meitav Dollar Bonds 532.2M 6.00 7.13 1.83
  Meitav Money Market for Rising In 511.85M 6.01 9.31 1.09

Top Funds for ILS Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence Nexus 850.53M 7.29 2.86 2.57
  Excellence Investment Portf no Eq 713.84M 5.97 1.74 1.84
  Yelin Lapidot Total Return 695.51M 4.51 1.37 1.71
  IL0051302326 638.48M 4.56 2.30 -
  IL0051285414 569.67M 5.80 1.42 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 7.21 101.720 +0.02%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.99 89.04 0.00%
  Israel 2.8 29-Nov-2052 IL0011840761 3.34 68.870 -0.19%
Israel (State Of) XS2715285230 1.83 - -
Israel (State Of) - 1.38 - -

Technical Summary

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