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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

517.29 ILs 0.24 0.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +2.45% 3-Month: +0.74% 3-Year: +5.15% 52-Week Range: 503.49 - 517.55
1-Month: +1.65% 1-Year: +2.49% 5-Year: +4.77% Beta vs TA-100: 0.40

Mutual Fund Chart for DIRDOLL

No chart data available.
  • DIRDOLL:IT 517.29
  • 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 2015-03-03) 517.29
Assets (M) (on 2015-01-30) 119.00
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 7,188 15,503,100 11.666%
ILCPI 1 05/30/17 13,288 14,588,720 10.978%
MAKAM 0 01/07/15 13,400 13,397,320 10.082%
ILCPI 3 ½ 04/30/18 7,812 12,314,120 9.267%
GALIL 5 04/30/15 6,272 11,575,180 8.710%
ILCPI 2 ¾ 09/30/22 5,937 7,585,350 5.708%
ILCPI 3 10/31/19 4,211 5,904,560 4.443%
ILCPI 4 05/30/36 1,611 3,494,860 2.630%
GALIL 4 07/31/24 1,715 3,487,470 2.624%
GLLAIT 4.35 02/11/15 1,600 1,986,316 1.495%

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

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