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  • 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

142.26 ILs 0.000.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.06% 3-Month: +0.42% 3-Year: +1.70% 52-Week Range: 140.69 - 142.69
1-Month: +0.20% 1-Year: +0.08% 5-Year: +2.57% Beta vs TA-100: 0.36

Mutual Fund Chart for AFEQUTY

No chart data available.
  • AFEQUTY:IT 142.26
  • 1M
  • 1Y
Interactive AFEQUTY Chart

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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 2015-05-25) 142.26
Assets (M) (on 2015-04-30) 131.50
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 19,347 35,302,200 25.144%
ILCPI 1 05/30/17 24,525 26,872,500 19.140%
ILCPI 0.1 10/31/16 22,333 22,134,200 15.765%
ILCPI 3 ½ 04/30/18 3,103 4,891,320 3.484%
ISCORP 4.55 03/13/16 2,378 2,969,447 2.115%
LEUMI 4.1 03/20/16 2,000 2,537,401 1.807%
TACHLIT TA 100 17,172 2,302,765 1.640%
ISRAEL 5 ½ 11/09/16 500 2,158,959 1.538%
GALIL 4 07/30/21 931 2,041,680 1.454%
ILFRN Float 05/31/20 1,900 1,894,300 1.349%

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

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