Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav 1A Tzamud Katzar + Astrategia Chachama

+ Add to Watchlist

AFEQUTY:IT

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

Year To Date: +0.25% 3-Month: +0.14% 3-Year: +1.66% 52-Week Range: 140.69 - 142.88
1-Month: -0.35% 1-Year: -0.90% 5-Year: +1.91% Beta vs TA-100: 0.36

Mutual Fund Chart for AFEQUTY

No chart data available.
  • AFEQUTY:IT 141.09
  • 1M
  • 1Y
Interactive AFEQUTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2015-02-27) 143.80
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 32,494 59,967,800 33.735%
ILCPI 1 05/30/17 23,449 25,744,800 14.483%
ILCPI 0.1 10/31/16 10,515 10,475,920 5.893%
GLLAIT 4.35 02/11/15 5,300 6,578,890 3.701%
ILCPI 3 ½ 04/30/18 3,949 6,224,720 3.502%
LEUMI 5.3 01/23/15 3,700 4,379,690 2.464%
TACHLIT TA 100 27,000 3,523,500 1.982%
ISCORP 4.55 03/13/16 2,685 3,347,670 1.883%
STELIT 4.1 02/01/18 1,860 2,414,905 1.359%
JOELIT 1.28 10/10/17 2,274 2,318,476 1.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil