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Meitav 1A Tzamud Katzar + Astrategia Chachama

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AFEQUTY:IT
141.07
ILs
0.23
0.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
140.43 - 142.69
1 Yr Return
-1.14%
YTD Return
0.21%
Previous Close
140.84
52Wk Range
140.43 - 142.69
1 Yr Return
-1.14%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
141.07
Total Assets (m ILS) (on 07/31/2015)
128.900
Inception Date
07/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 0.1 10/31/16 30.77 k 30.54 m 23.17
ILCPI 1 05/30/17 26.33 k 28.80 m 21.85
GALIL 5 04/30/15 10.20 k 18.60 m 14.11
ILCPI 3 ½ 04/30/18 3.26 k 5.12 m 3.89
TACHLIT TA 100 17.17 k 2.43 m 1.84
ISRAEL 5 ½ 11/09/16 500.00 2.19 m 1.66
GALIL 4 07/30/21 925.58 2.01 m 1.52
ILFRN Float 05/31/20 1.90 k 1.89 m 1.44
GZTIT 5.3 07/01/18 1.45 k 1.84 m 1.40
JOELIT 1.28 10/10/17 1.77 k 1.79 m 1.36
Profile
Meitav 1A Tzamud Katzar + Astrategia Chachama is an open-end fund registered in Israel. The objective of the fund is to try to achieve excess returns over the CPI-Linked Government Bonds with a maturity of 0-2 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in CPI-linked bonds. Bond maturity will not exceed 2 years.
ADDRESS
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PHONE
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WEBSITE
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