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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

141.97 ILs 0.09 0.06%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +0.85% 3-Month: +0.80% 3-Year: +1.54% 52-Week Range: 140.69 - 142.88
1-Month: +0.36% 1-Year: -0.42% 5-Year: +2.06% Beta vs TA-100: 0.36

Mutual Fund Chart for AFEQUTY

No chart data available.
  • AFEQUTY:IT 141.97
  • 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 2015-04-21) 141.97
Assets (M) (on 2015-03-31) 133.10
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: 01/31/2015
Name Position Value % of Total
GALIL 5 04/30/15 21,709 39,517,170 26.400%
ILCPI 1 05/30/17 24,599 26,692,500 17.832%
ILCPI 0.1 10/31/16 20,262 19,975,620 13.345%
GLLAIT 4.35 02/11/15 4,900 6,055,570 4.046%
ILCPI 3 ½ 04/30/18 3,112 4,837,680 3.232%
ISCORP 4.55 03/13/16 2,378 2,956,841 1.975%
LEUMI 4.1 03/20/16 2,000 2,517,801 1.682%
STELIT 4.1 02/01/18 1,750 2,236,114 1.494%
TACHLIT TA 100 17,000 2,157,300 1.441%
ISRAEL 5 ½ 11/09/16 500 2,152,774 1.438%

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

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