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Meitav 1A Index

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DIRDOLL:IT
512.89
ILs
0.55
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
503.49 - 521.82
1 Yr Return
0.87%
YTD Return
1.58%
Previous Close
512.34
52Wk Range
503.49 - 521.82
1 Yr Return
0.87%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 07/30/2015)
512.89
Total Assets (m ILS) (on 06/30/2015)
334.600
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 13.70 k 14.73 m 13.47
GALIL 4 07/30/21 7.80 k 13.30 m 12.16
ILCPI 3 ½ 04/30/18 8.60 k 11.34 m 10.37
SHAHAR 6 ½ 01/31/16 5.80 k 6.18 m 5.65
ILCPI 2 ¾ 09/30/22 4.80 k 6.16 m 5.63
ILCPI 3 10/31/19 4.30 k 5.58 m 5.11
ILCPI 4 05/30/36 2.20 k 4.62 m 4.22
ILCPI 0.1 10/31/16 3.83 k 3.83 m 3.51
GALIL 4 07/31/24 1.50 k 2.60 m 2.38
ISRELE 1.2 07/09/17 2.27 k 2.45 m 2.24
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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