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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 0B Government Portfolio Without Equity

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DASGPWE:IT

117.17 ILs 0.04 0.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Meitav Dash 0B Government Portfolio Without Equity (DASGPWE)

Year To Date: +1.87% 3-Month: -0.26% 3-Year: +4.09% 52-Week Range: 114.59 - 118.16
1-Month: -0.24% 1-Year: +0.78% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 117.17
  • 1M
  • 1Y
Interactive DASGPWE Chart

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Fund Profile & Information for DASGPWE

Meitav Dash 0B Government Portfolio Without Equity is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in Government offered bonds.

Inception Date: 09-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for DASGPWE

NAV (on 2015-05-26) 117.17
Assets (M) (on 2015-04-30) 531.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DASGPWE

No dividends reported

Fees & Expenses for DASGPWE

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for DASGPWE

Filing Date: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 118,699 130,062,900 22.868%
ILGOV 5 01/31/20 57,880 69,913,050 12.292%
ILGOV 4 ¼ 03/31/23 38,300 48,016,710 8.443%
ILFRN Float 08/31/17 39,784 39,760,240 6.991%
GALIL 4 07/30/21 15,287 33,517,580 5.893%
ILCPI 3 ½ 04/30/18 19,394 30,570,750 5.375%
ILGOV 5 ½ 01/31/22 20,000 25,806,000 4.537%
ILCPI 3 10/31/19 14,064 19,830,330 3.487%
ILFRN Float 05/31/20 12,404 12,366,780 2.174%
ISRAEL 5 ⅛ 03/26/19 2,460 11,177,040 1.965%

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

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