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Meitav 1A Index

DIRDOLL:IT
513.18
ILs
0.31
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
497.45 - 514.51
1 Yr Return
-0.26%
YTD Return
1.66%
Previous Close
513.49
52Wk Range
497.45 - 514.51
1 Yr Return
-0.32%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
513.18
Total Assets (m ILS) (on 05/31/2016)
217.300
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
40.40 k 41.96 m 19.02
18.50 k 29.89 m 13.55
20.80 k 25.86 m 11.72
12.70 k 15.69 m 7.11
9.20 k 15.16 m 6.87
9.20 k 9.19 m 4.17
5.90 k 7.24 m 3.28
2.62 k 4.05 m 1.83
2.00 k 3.82 m 1.73
2.55 k 2.97 m 1.35
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
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Website
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