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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

521.47 ILs 0.35 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +3.11% 3-Month: +2.56% 3-Year: +4.71% 52-Week Range: 503.49 - 521.82
1-Month: +0.82% 1-Year: +2.27% 5-Year: +4.74% Beta vs TA-100: 0.40

Mutual Fund Chart for DIRDOLL

No chart data available.
  • DIRDOLL:IT 521.47
  • 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 2015-04-27) 521.47
Assets (M) (on 2015-03-31) 114.70
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 13,874 15,054,570 12.852%
GALIL 4 07/30/21 6,850 14,735,600 12.580%
ILCPI 3 ½ 04/30/18 7,781 12,094,200 10.325%
GALIL 5 04/30/15 3,957 7,203,560 6.150%
ILCPI 2 ¾ 09/30/22 5,489 7,070,000 6.036%
ILCPI 3 10/31/19 4,057 5,617,920 4.796%
SHAHAR 6 ½ 01/31/16 4,800 5,102,400 4.356%
ILCPI 4 05/30/36 1,367 3,038,400 2.594%
GALIL 4 07/31/24 1,398 2,889,150 2.466%
ISRELE 1.2 07/09/17 1,858 1,956,336 1.670%

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

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