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Meitav 1A Linked

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MELLNKD:IT
Liquidated
MELLNKD:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
259.600
Inception Date
06/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 45.50 k 48.91 m 20.26
ILCPI 3 ½ 04/30/18 28.50 k 37.58 m 15.57
ILCPI 2 ¾ 09/30/22 13.00 k 16.68 m 6.91
ILCPI 0.1 10/31/16 16.31 k 16.34 m 6.77
ILCPI 3 10/31/19 12.00 k 15.58 m 6.45
GALIL 4 07/30/21 8.50 k 14.49 m 6.00
GALIL 4 07/31/24 4.00 k 6.93 m 2.87
ILCPI 4 05/30/36 3.20 k 6.71 m 2.78
ISRAEL 3.15 06/30/23 1.25 k 5.11 m 2.12
ISRELE 1.2 07/09/17 4.04 k 4.37 m 1.81
Profile
Meitav 1A Linked is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000