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Meitav 1A Index

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DIRDOLL:IT
509.24
ILs
0.76
0.15%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
508.48
52Wk Range
503.49 - 521.82
1 Yr Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
509.24
Total Assets (m ILs) (on 05/29/2015)
354.600
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 13.36 k 14.62 m 13.40
GALIL 4 07/30/21 6.17 k 13.39 m 12.28
ILCPI 3 ½ 04/30/18 7.37 k 11.59 m 10.63
ILCPI 2 ¾ 09/30/22 4.66 k 6.07 m 5.56
ILCPI 3 10/31/19 3.93 k 5.51 m 5.05
SHAHAR 6 ½ 01/31/16 4.80 k 5.11 m 4.69
ILCPI 4 05/30/36 1.86 k 4.49 m 4.12
ILCPI 0.1 10/31/16 3.83 k 3.80 m 3.49
ISRELE 1.2 07/09/17 2.44 k 2.58 m 2.36
GALIL 4 07/31/24 1.22 k 2.56 m 2.35
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
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PHONE
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WEBSITE
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