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

Meitav 1A Index

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DIRDOLL:IT

509.07 ILs 0.39 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +1.78% 3-Month: +1.27% 3-Year: +5.58% 52-Week Range: 480.09 - 509.07
1-Month: +0.16% 1-Year: +6.03% 5-Year: +6.37% Beta vs TA-100: 0.41

Mutual Fund Chart for DIRDOLL

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  • DIRDOLL:IT 509.07
  • 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 2014-04-17) 509.07
Assets (M) (on 2014-03-31) 150.50
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: 11/30/2013
Name Position Value % of Total
GALIL 4 07/30/21 10,100 16,513,500 13.037%
ILCPI 3 ½ 04/30/18 10,900 15,207,680 12.006%
GALIL 5 04/30/15 9,300 13,742,610 10.850%
ILCPI 1 ½ 06/30/14 9,200 10,632,440 8.394%
SHAHAR 7 ½ 03/31/14 590,000 6,326,570 4.995%
ILCPI 2 ¾ 09/30/22 4,200 4,979,520 3.931%
ILGOV 5 ½ 01/31/22 3,100 3,738,600 2.952%
ILCPI 1 05/30/17 2,600 2,850,120 2.250%
GLLAIT 4.35 02/11/15 1,250 1,627,250 1.285%
ILCPI 4 05/30/36 1,000 1,588,900 1.254%

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

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