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

Meitav 1A Index

+ Add to Watchlist

DIRDOLL:IT

508.68 ILs 0.30 0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Meitav 1A Index (DIRDOLL)

Year To Date: +1.70% 3-Month: -0.04% 3-Year: +5.08% 52-Week Range: 487.20 - 511.07
1-Month: -0.21% 1-Year: +3.73% 5-Year: +5.51% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRDOLL

No chart data available.
  • DIRDOLL:IT 508.68
  • 1M
  • 1Y
Interactive DIRDOLL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 508.68
Assets (M) (on 2014-06-30) 153.40
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 10,800 18,013,320 11.870%
ILCPI 3 ½ 04/30/18 10,635 14,510,250 9.562%
GALIL 5 04/30/15 9,600 13,564,800 8.939%
ILGOV 3 ½ 08/31/14 10,500 10,843,350 7.145%
ILCPI 1 ½ 06/30/14 9,000 10,401,300 6.854%
ILCPI 1 05/30/17 7,700 8,480,780 5.588%
ILCPI 2 ¾ 09/30/22 6,400 7,769,600 5.120%
ILCPI 3 10/31/19 3,400 4,424,420 2.916%
ILCPI 4 05/30/36 2,620 4,340,030 2.860%
ILFRN Float 05/31/20 3,000 2,987,700 1.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil