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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

117.47 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.13% 3-Month: -0.05% 3-Year: +4.65% 52-Week Range: 114.59 - 118.16
1-Month: +0.96% 1-Year: +2.12% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 117.47
  • 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 2015-02-26) 117.47
Assets (M) (on 2015-01-30) 661.20
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 144,277 158,405,600 19.884%
ILGOV 4 ¼ 03/31/23 68,403 82,733,450 10.385%
ILGOV 5 01/31/20 61,928 76,722,310 9.631%
GALIL 5 04/30/15 33,023 60,944,020 7.650%
GALIL 4 07/30/21 16,965 36,590,650 4.593%
MAKAM 0 08/05/15 32,000 31,948,800 4.010%
ILFRN Float 08/31/17 31,800 31,771,380 3.988%
ILGOV 5 ½ 01/31/22 24,000 31,444,800 3.947%
ILCPI 3 ½ 04/30/18 19,316 30,447,000 3.822%
ILCPI 3 10/31/19 14,008 19,639,080 2.465%

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

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