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Meitav 1A Index

DIRDOLL:IT
521.55
ILs
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
512.72 - 522.45
1 Yr Return
1.39%
YTD Return
0.28%
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52Wk Range
512.72 - 522.45
1 Yr Return
1.34%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/18/2018)
521.55
Total Assets (m ILS) (on 05/31/2018)
152.893
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

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
-
Phone
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Website
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