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Meitav Government Il (0P00015XG6)

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107.170 +0.190    +0.18%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051212723 
S/N:  5121272
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 486.88M
Meitav Government Managed Focused 107.170 +0.190 +0.18%

Meitav Government Il Overview

 
Find basic information about the Meitav Government 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 0P00015XG6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051212723)
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Rating
1-Year Change3.15%
Prev. Close106.98
Risk Rating
TTM Yield0%
ROEN/A
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROAN/A
Inception DateApr 13, 2015
Total Assets486.88M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryILS Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1013 1042 979 998 -
Fund Return 1.11% 1.33% 4.17% -0.69% -0.05% -
Place in category 37 47 45 32 29 -
% in Category 47 59 57 45 46 -

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.04B 4.72 1.68 -
  Meitav Bond 634.74M 3.21 0.56 -
  Meitav Money Market for Rising In 588.19M 7.78 9.63 1.50
  Meitav Hoshen 586.29M 2.65 0.92 1.65
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 2.49 0.09 0.49

Top Funds for ILS Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Government Plus A and Above 903.5M 2.27 0.34 -
  Forest Lake 624.38M 2.97 1.34 1.29
  IL0051239551 367.83M 2.76 0.66 -
  Meitav Government Managed 343.59M 0.37 -0.50 0.43
  Altshuler Shaham Government Bonds 268.85M 1.74 -0.24 0.87

Top Holdings

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 29.59 101.330 0.00%
  Israel 1 31-MAR-2030 IL0011609851 10.76 84.56 0.00%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 7.37 103.83 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 6.98 80.740 0.00%
  Israel .5 31-May-2029 IL0011570236 5.50 108.810 0.00%

Technical Summary

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