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Meitav Caspit Dollarit

MEITCDO:IT
68.96
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
67.50 - 71.69
1 Yr Return
-3.15%
YTD Return
-0.69%
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52Wk Range
67.50 - 71.69
1 Yr Return
-2.87%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 01/17/2017)
68.96
Total Assets (m ILS) (on 12/30/2016)
115.200
Inception Date
10/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
32.14 k 12.35 m 18.05
3.20 k 12.33 m 18.02
3.10 k 11.94 m 17.46
3.00 k 11.55 m 16.89
2.75 k 10.60 m 15.50
2.50 k 9.63 m 14.08
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000