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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

116.35 ILs 0.17 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.16% 3-Month: -1.09% 3-Year: +4.18% 52-Week Range: 114.48 - 118.16
1-Month: +1.16% 1-Year: +1.63% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 116.35
  • 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 2015-01-29) 116.35
Assets (M) (on 2014-12-31) 719.20
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 127,575 138,929,500 16.998%
ILGOV 4 ¼ 03/31/23 70,000 82,271,000 10.066%
GALIL 5 04/30/15 58,000 81,437,800 9.964%
ILGOV 5 01/31/20 61,928 75,180,300 9.199%
MAKAM 0 08/05/15 40,000 39,904,000 4.882%
ILCPI 3 ½ 04/30/18 28,000 38,245,200 4.679%
GALIL 4 07/30/21 21,642 35,932,810 4.396%
ILGOV 5 ½ 01/31/22 25,000 31,937,500 3.908%
ILFRN Float 08/31/17 31,590 31,558,410 3.861%
ILCPI 3 10/31/19 21,180 27,947,010 3.419%

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

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