• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav 1A Linked

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MELLNKD:IT

121.44 ILs 0.02 0.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Meitav 1A Linked (MELLNKD)

Year To Date: +1.93% 3-Month: +0.41% 3-Year: +5.31% 52-Week Range: 116.06 - 121.93
1-Month: +0.64% 1-Year: +4.64% 5-Year: +4.50% Beta vs TA-100: 0.40

Mutual Fund Chart for MELLNKD

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  • MELLNKD:IT 121.44
  • 1M
  • 1Y
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Fund Profile & Information for MELLNKD

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.

Inception Date: 06-26-2006 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MELLNKD

NAV (on 2014-09-15) 121.44
Assets (M) (on 2014-08-29) 393.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MELLNKD

No dividends reported

Fees & Expenses for MELLNKD

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELLNKD

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 76,645 82,998,860 25.674%
ILCPI 3 ½ 04/30/18 46,168 62,719,620 19.401%
ILCPI 2 ¾ 09/30/22 23,382 28,934,630 8.950%
GALIL 5 04/30/15 16,486 23,140,420 7.158%
ILCPI 0.1 10/31/16 22,500 22,950,000 7.099%
ILCPI 3 10/31/19 10,360 13,514,620 4.180%
GALIL 4 07/30/21 4,980 8,400,762 2.599%
GALIL 4 07/31/24 5,050 8,355,225 2.585%
ILCPI 4 05/30/36 2,824 4,788,926 1.481%
ISRELE 6 ½ 02/20/15 3,660 4,729,757 1.463%

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

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