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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

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134.360 +0.010    +0.01%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051057136 
S/N:  5105713
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.58M
Meitav DS $ Denominated - Overseas FOF! 134.360 +0.010 +0.01%

Meitav $ Denominated Bond Overseas Fof! Overview

 
Find basic information about the Meitav $ Denominated Bond Overseas Fof! 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 LP65038088 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051057136)
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Rating
1-Year Change5.85%
Prev. Close134.35
Risk Rating
TTM Yield0%
ROE27.42%
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROA1.81%
Inception DateSep 28, 2005
Total Assets8.58M
ExpensesN/A
Min. Investment1
Market Cap21.14B
CategoryUSD Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1021 1003 1088 976 1054 1134
Fund Return 2.13% 0.34% 8.79% -0.82% 1.07% 1.27%
Place in category 463 455 446 307 271 149
% in Category 97 92 90 74 78 87

Top Funds for USD Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Psagot Bond & Denom Depost Forgn 2.75M 2.21 -2.50 0.65
  Harel Bond 10 Denomtd Overseas F 2M 2.61 -1.41 1.12

Top Holdings

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 18.77 18.060 +0.11%
  PIMCO Funds: Global Investors Series plc Global Bo IE0002461055 18.47 35.430 +0.23%
  PIMCO GIS Dynamic Bond Fund Institutional Accumula IE00B3FNF987 17.06 15.400 +0.13%
  Robeco High Yield Bonds 0IH $ LU0579622084 13.79 195.660 -0.03%
  Rubrics Global Credit UCITS Fund Class A USD IE00BCRY5V47 13.27 18.121 +0.06%

Technical Summary

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