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Meitav Caspit Dollarit

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MEITCDO:IT
Price not available for MEITCDO:IT
ILs
Fund Type
Open-End Fund
52Wk Range
64.60 - 72.89
Previous Close
70.58
52Wk Range
64.60 - 72.89
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
168.600
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
B 0 05/28/15 12.00 k 46.33 m 35.84
CBAAU 1 ¼ 09/18/15 4.00 k 15.52 m 12.01
RY 0.8 10/30/15 3.95 k 15.28 m 11.82
RDSALN 3.1 06/28/15 3.80 k 14.89 m 11.52
WSTP 1 ⅜ 07/17/15 3.20 k 12.43 m 9.62
ROSW 4 ¾ 07/15/15 2.89 k 11.43 m 8.85
NAB 1.6 08/07/15 2.30 k 8.94 m 6.92
WSTP 3 08/04/15 650.00 2.54 m 1.97
RDSALN 3 ¼ 09/22/15 300.00 1.17 m 0.91
GE 1 ⅝ 07/02/15 182.00 708.02 k 0.55
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