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

Meitav 1A Index

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DIRDOLL:IT

508.03 ILs 0.52 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +0.61% 3-Month: -0.86% 3-Year: +4.51% 52-Week Range: 501.37 - 514.43
1-Month: +0.61% 1-Year: +1.32% 5-Year: +4.52% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRDOLL

No chart data available.
  • DIRDOLL:IT 508.03
  • 1M
  • 1Y
Interactive DIRDOLL Chart

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Fund Profile & Information for DIRDOLL

Meitav 1A Index is an open-end fund registered in Israel. The objective eof the fund is to achieve a better return than the rate of change of the CPI-Linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests no les than 75% of its assets in CPI-Linked bonds. At least 50% of those must be Government offered bonds.

Inception Date: 10-17-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIRDOLL

NAV (on 2015-01-29) 508.03
Assets (M) (on 2014-12-31) 122.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIRDOLL

No dividends reported

Fees & Expenses for DIRDOLL

Front Load -
Back Load -
Current Mgmt Fee 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for DIRDOLL

Filing Date: 09/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 11,200 15,660,960 11.328%
GALIL 4 07/30/21 9,400 15,604,000 11.287%
MAKAM 0 01/07/15 14,000 13,991,600 10.121%
ILCPI 3 ½ 04/30/18 8,800 11,993,520 8.676%
ILCPI 1 05/30/17 11,000 11,919,600 8.622%
ILCPI 2 ¾ 09/30/22 5,800 7,165,900 5.184%
ILCPI 4 05/30/36 2,783 4,942,608 3.575%
ILCPI 3 10/31/19 3,000 3,966,000 2.869%
GALIL 4 07/31/24 1,400 2,307,900 1.669%
PAZOIL 4.7 11/30/14 1,730 2,130,149 1.541%

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

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