Error: Could not add to watchlist. X

Meitav 1A Index

+ Watchlist
DIRDOLL:IT
500.50
ILs
0.96
0.19%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
498.79 - 521.82
1 Yr Return
-1.61%
YTD Return
-0.86%
Previous Close
501.46
52Wk Range
498.79 - 521.82
1 Yr Return
-1.56%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
500.5
Total Assets (m ILS) (on 12/31/2015)
263.400
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 53.20 k 55.65 m 19.22
ILCPI 3 ½ 04/30/18 25.20 k 32.55 m 11.24
GALIL 4 07/30/21 20.10 k 32.32 m 11.16
GALIL 4 07/31/24 10.60 k 17.26 m 5.96
ILCPI 3 10/31/19 13.40 k 16.55 m 5.72
SHAHAR 6 ½ 01/31/16 13.50 k 14.38 m 4.97
ILCPI 2 ¾ 09/30/22 8.90 k 10.85 m 3.75
ISRELE 1.2 07/09/17 5.83 k 6.10 m 2.11
ISCORP 4.7 03/12/21 3.13 k 4.97 m 1.72
ILCPI 4 05/30/36 2.70 k 4.90 m 1.69
Profile
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.
ADDRESS
-
PHONE
-
WEBSITE
-