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

Meitav 1A Index

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DIRDOLL:IT

507.14 ILs 2.46 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +1.40% 3-Month: -1.10% 3-Year: +5.16% 52-Week Range: 499.67 - 514.43
1-Month: -0.93% 1-Year: +1.20% 5-Year: +4.73% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRDOLL

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  • DIRDOLL:IT 507.14
  • 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 2014-12-18) 507.14
Assets (M) (on 2014-11-28) 135.20
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 11,500 16,147,150 11.547%
GALIL 4 07/30/21 9,600 15,938,880 11.398%
MAKAM 0 01/07/15 14,000 13,988,800 10.004%
ILCPI 3 ½ 04/30/18 8,800 12,019,920 8.596%
ILCPI 1 05/30/17 9,800 10,672,200 7.632%
ILCPI 2 ¾ 09/30/22 6,000 7,599,000 5.434%
ILCPI 4 05/30/36 2,900 5,202,600 3.721%
ILCPI 3 10/31/19 3,000 3,958,500 2.831%
GALIL 4 07/31/24 1,400 2,322,600 1.661%
GLLAIT 4.35 02/11/15 1,650 2,070,255 1.480%

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

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