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Meitav Caspit Dollarit

MEITCDO:IT
65.75
ILs
0.03
0.05%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
63.25 - 69.84
1 Yr Return
-3.41%
YTD Return
-5.31%
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Previous Close
65.72
52Wk Range
63.25 - 69.84
1 Yr Return
-3.59%
YTD Return
-5.31%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 08/22/2017)
65.75
Total Assets (m ILS) (on 07/31/2017)
87.800
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

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