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

Meitav 1A Index

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DIRDOLL:IT

512.72 ILs 0.87 0.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +2.51% 3-Month: +0.75% 3-Year: +5.96% 52-Week Range: 487.20 - 512.72
1-Month: +0.67% 1-Year: +5.12% 5-Year: +5.41% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRDOLL

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  • DIRDOLL:IT 512.72
  • 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 2014-08-27) 512.72
Assets (M) (on 2014-07-31) 146.10
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 10,000 16,869,000 11.056%
ILCPI 3 ½ 04/30/18 10,500 14,264,250 9.349%
GALIL 5 04/30/15 9,600 13,474,560 8.831%
ILGOV 3 ½ 08/31/14 10,500 10,850,700 7.112%
ILCPI 1 ½ 06/30/14 8,000 9,181,600 6.018%
ILCPI 1 05/30/17 8,400 9,096,360 5.962%
ILCPI 2 ¾ 09/30/22 6,400 7,920,000 5.191%
ILCPI 4 05/30/36 2,620 4,443,520 2.912%
ILCPI 3 10/31/19 3,200 4,174,400 2.736%
GALIL 4 07/31/24 2,000 3,309,000 2.169%

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

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