• 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

117.16 ILs 0.02 0.02%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.74% 3-Month: +0.25% 3-Year: +5.10% 52-Week Range: 113.96 - 118.16
1-Month: -0.54% 1-Year: +2.65% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 117.16
  • 1M
  • 1Y
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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 2014-11-25) 117.16
Assets (M) (on 2014-10-31) 846.80
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: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 142,920 147,765,000 17.293%
ILCPI 1 05/30/17 100,000 108,070,000 12.647%
GALIL 5 04/30/15 69,924 98,194,580 11.492%
ILGOV 4 ¼ 03/31/23 70,000 79,394,000 9.291%
ILGOV 5 01/31/20 36,500 43,128,400 5.047%
ILCPI 3 ½ 04/30/18 28,000 37,895,200 4.435%
GALIL 4 07/30/21 21,642 36,605,890 4.284%
ILGOV 5 ½ 01/31/22 25,000 30,907,500 3.617%
ILFRN Float 08/31/17 23,000 22,947,100 2.685%
ILCPI 3 10/31/19 16,004 20,875,420 2.443%

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

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