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Meitav 1A Index

DIRDOLL:IT
516.41
ILs
0.32
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
507.62 - 516.73
1 Yr Return
1.72%
YTD Return
1.29%
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Previous Close
516.73
52Wk Range
507.62 - 516.73
1 Yr Return
1.82%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
516.41
Total Assets (m ILS) (on 04/28/2017)
255.300
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
32.40 k 50.04 m 18.27
20.00 k 31.13 m 11.37
21.00 k 25.96 m 9.48
18.50 k 19.03 m 6.95
14.89 k 17.71 m 6.47
8.00 k 9.43 m 3.44
4.14 k 5.67 m 2.07
1.20 k 4.50 m 1.64
4.00 k 4.25 m 1.55
4.86 k 3.78 m 1.38
Profile
Meitav 1A Index is an open-end fund registered in Israel. The objective eof the fund is to achieve a better return than the rate of change of the CPI-Linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests no les than 75% of its assets in CPI-Linked bonds. At least 50% of those must be Government offered bonds.
Address
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Phone
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Website
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