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Meitav Yashir Money Market (0P0000A7LG)

Tel Aviv

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Meitav Yashir Money Market historical data, for real-time data please try another search

132.890 0.000 0.00%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051063233

S/N: 5106323

Asset Class: Bond

Morningstar Rating:
Total Assets: 978.34M

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0P0000A7LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Yashir Money Market (0P0000A7LG) fund. Our Meitav Yashir Money Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	82.610	82.640	0.030
Bonds	17.390	17.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.610	20.907
Government	12.739	46.127
Corporate	4.651	18.407

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash Equivalents	-	72.75	-	-
ILGOV 0.5% 0121	IL0011422230	12.48	-	-
MIZ TF ISSU B37	IL0023101343	6.29	-	-
LEUMI B 301	IL0060402653	2.39	-	-
8210510	-	2.11	-	-
AEROSPACE IN B3	IL0011275471	1.04	-	-
Israel Electric Corporation Ltd.	IL0060003279	0.97	-	-
ELECTRIC CO B28	IL0060002289	0.59	-	-
ELBIT SYSTEM B1	IL0011196354	0.51	-	-
LEUMI B 201	IL0060401580	0.49	-	-

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Yashir Mon.	132.890	0.000	0.00%
PACIFICO AZUL MAS.	2.530	+0.001	+0.04%
WMMVY	30.51	+0.40	+1.33%
Fidelity Funds .	11.150	+0.140	+1.27%
Fidelity Institut.	1.18	0.00	0.17%
GF Purse Money Ma.	1.000	0.000	0.00%
024660	3,480	0	0.00%
H2O Vivace FCP IC	231,597	-253	-0.11%