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

Meitav 1A Index

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DIRDOLL:IT

509.93 ILs 0.15 0.03%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 499.67 - 514.43
1-Month: - 1-Year: - 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for DIRDOLL

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  • DIRDOLL:IT 509.93
  • 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 2014-11-25) 509.93
Assets (M) (on 2014-10-31) 139.20
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 11,500 16,108,050 11.360%
GALIL 4 07/30/21 9,800 16,087,680 11.346%
MAKAM 0 01/07/15 14,000 13,969,200 9.852%
ILCPI 3 ½ 04/30/18 8,945 12,089,590 8.526%
ILCPI 1 05/30/17 9,400 10,137,900 7.150%
ILCPI 2 ¾ 09/30/22 6,200 7,743,800 5.461%
ILCPI 4 05/30/36 2,900 5,019,900 3.540%
ILCPI 3 10/31/19 3,000 3,916,200 2.762%
GALIL 4 07/31/24 1,400 2,286,900 1.613%
GLLAIT 4.35 02/11/15 1,650 2,089,065 1.473%

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

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