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Meitav Dash 0B Government Portfolio Without Equity

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DASGPWE:IT
117.10
ILs
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
114.59 - 118.16
1 Yr Return
-0.31%
YTD Return
1.81%
Previous Close
117.10
52Wk Range
114.59 - 118.16
1 Yr Return
-0.31%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
117.1
Total Assets (m ILS) (on 07/31/2015)
449.100
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
ILGOV 5 ½ 02/28/17 219.19 k 242.86 m 50.37
ILFRN Float 08/31/17 96.73 k 96.70 m 20.06
MAKAM 0 09/02/15 31.00 k 30.99 m 6.43
ILFRN Float 11/30/21 15.45 k 15.38 m 3.19
ILFRN Float 05/31/20 13.85 k 13.82 m 2.87
ILGOV 4 ¼ 08/31/16 6.69 k 7.25 m 1.50
MAKAM 0 07/08/15 5.00 k 5.00 m 1.04
MAKAM 0 02/03/16 4.25 k 4.25 m 0.88
PROPIT 4.95 12/31/23 3.21 k 3.87 m 0.80
BOTIIT 6.95 10/02/18 3.87 k 3.71 m 0.77
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
-