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Meitav Cpi Government Bonds Il (0P000177AJ)

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115.230 +0.090    +0.08%
20/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051226194 
S/N:  5122619
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 402.15M
Meitav Linked 115.230 +0.090 +0.08%

Meitav Cpi Government Bonds Il Overview

 
Find basic information about the Meitav Cpi Government Bonds 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 0P000177AJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051226194)
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Rating
1-Year Change4.25%
Prev. Close115.14
Risk Rating
TTM Yield0%
ROE12.35%
IssuerMeitav DS Mutual Funds Ltd
TurnoverN/A
ROA4.62%
Inception DateDec 16, 2015
Total Assets402.15M
ExpensesN/A
Min. InvestmentN/A
Market Cap10.3B
CategoryILS Government Inflation - Linked Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1013 1051 1009 1048 -
Fund Return 2.39% 1.33% 5.14% 0.29% 0.94% -
Place in category 15 22 14 8 5 -
% in Category 49 73 45 26 16 -

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 Inflation-Linked Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence CPI Linked Medium Term 880.38M 2.85 0.68 1.06
  Altshuler Shaham CPI Linkd GovtBond 598.87M 3.44 0.21 0.55
  Epsilon CPI Linked Government Bond 514.29M 2.64 0.21 0.96
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 2.49 0.09 0.49
  Harel CPI Linked 499.76M 3.57 1.20 0.94

Top Holdings

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-05-27 IL0011408478 17.20 114.06 +0.02%
  Israel 1.1 31-Oct-2028 IL0011973265 14.11 101.310 +0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 14.01 115.04 +0.02%
  Israel .1 30-Nov-2031 IL0011722209 10.94 101.150 +0.01%
Israel (State Of) IL0095904319 8.36 - -

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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