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Meitav Caspit Dollarit

MEITCDO:IT
67.91
ILs
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
67.50 - 71.69
1 Yr Return
-4.23%
YTD Return
-3.33%
52Wk Range
67.50 - 71.69
1 Yr Return
-4.23%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 09/26/2016)
67.91
Total Assets (m ILS) (on 08/31/2016)
127.300
Inception Date
10/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 12.73 m 19.15
3.30 k 12.72 m 19.15
3.30 k 12.71 m 19.13
2.75 k 10.62 m 15.98
22.88 k 8.81 m 13.25
1.50 k 5.78 m 8.70
800.00 3.08 m 4.64
Profile
Meitav Caspit Dollarit is an open-end fund registered in Israel. The objective of the fund is to exceed the benchmark index, US Generic Govt 3 Month yield. The fund primarily invests in AA rated, fixed income securities. linked to the U.S. Dollar.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000