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Meitav 1A Tzamud Katzar + Astrategia Chachama

AFEQUTY:IT
Price not available for AFEQUTY:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/30/2015)
100.800
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
25.30 k 26.47 m 26.64
15.00 k 14.88 m 14.98
4.20 k 5.43 m 5.46
1.80 k 2.89 m 2.91
2.65 k 2.78 m 2.79
1.98 k 2.32 m 2.34
1.80 k 1.79 m 1.81
1.12 k 1.70 m 1.72
1.55 k 1.69 m 1.70
1.03 k 1.63 m 1.64
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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