• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 1A Tzamud Katzar + Astrategia Chachama

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AFEQUTY:IT

141.87 ILs 0.07 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Meitav 1A Tzamud Katzar + Astrategia Chachama (AFEQUTY)

Year To Date: -0.01% 3-Month: -0.47% 3-Year: +2.73% 52-Week Range: 140.72 - 142.88
1-Month: 0.00% 1-Year: +0.67% 5-Year: +7.08% Beta vs TA-100: 0.35

Mutual Fund Chart for AFEQUTY

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  • AFEQUTY:IT 141.87
  • 1M
  • 1Y
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Fund Profile & Information for AFEQUTY

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.

Inception Date: 07-20-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFEQUTY

NAV (on 2014-07-30) 141.87
Assets (M) (on 2014-06-30) 272.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFEQUTY

No dividends reported

Fees & Expenses for AFEQUTY

Front Load -
Back Load -
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for AFEQUTY

Filing Date: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 60,500 85,486,500 26.622%
ILCPI 1 ½ 06/30/14 64,000 73,964,800 23.034%
ILCPI 1 05/30/17 19,000 20,926,600 6.517%
ILCPI 3 ½ 04/30/18 9,400 12,825,360 3.994%
GLLAIT 4.35 02/11/15 6,440 8,288,280 2.581%
ILFRN Float 05/31/20 8,265 8,231,308 2.563%
PAZOIL 4.7 11/30/14 5,800 7,330,620 2.283%
Tachlit Jumbo B 102,009 5,458,706 1.700%
ISRELE 6 ½ 02/20/15 4,050 5,300,641 1.651%
TACHLIT TA 100 35,000 4,378,500 1.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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