• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: -

Meitav Caspit Dollarit

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MEITCDO:IT

61.61 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Meitav Caspit Dollarit (MEITCDO)

Year To Date: -1.94% 3-Month: -2.33% 3-Year: -0.50% 52-Week Range: 61.50 - 66.41
1-Month: -1.23% 1-Year: -4.81% 5-Year: -2.83% Beta vs TA-100: 0.30

Mutual Fund Chart for MEITCDO

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  • MEITCDO:IT 61.61
  • 1M
  • 1Y
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Fund Profile & Information for MEITCDO

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.

Inception Date: 10-18-1999 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEITCDO

NAV (on 2014-07-23) 61.61
Assets (M) (on 2014-06-30) 19.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEITCDO

No dividends reported

Fees & Expenses for MEITCDO

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for MEITCDO

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 06/19/14 2,000 6,931,905 62.386%
B 0 07/10/14 500 1,732,941 15.596%
MSFT 2.95 06/01/14 400 1,406,696 12.660%
B 0 05/08/14 300 1,039,797 9.358%

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

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