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Meitav Dash 0B Government Portfolio Without Equity

DASGPWE:IT
116.99
ILs
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
116.56 - 117.17
1 Yr Return
-0.03%
YTD Return
0.21%
Previous Close
116.99
52Wk Range
116.56 - 117.17
1 Yr Return
-0.02%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
116.99
Total Assets (m ILS) (on 05/31/2016)
332.500
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
139.10 k 146.61 m 42.47
81.00 k 80.92 m 23.44
53.70 k 55.77 m 16.16
9.84 k 10.18 m 2.95
7.00 k 6.93 m 2.01
3.65 k 4.87 m 1.41
2.55 k 3.89 m 1.13
3.57 k 3.77 m 1.09
1.97 k 2.82 m 0.82
1.60 k 2.44 m 0.71
Profile
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.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-