• 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

115.36 ILs 0.35 0.30%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.15% 3-Month: -1.70% 3-Year: +4.33% 52-Week Range: 113.96 - 118.16
1-Month: -1.89% 1-Year: +0.97% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 115.36
  • 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 2014-12-18) 115.36
Assets (M) (on 2014-11-28) 818.70
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: 07/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 142,920 147,865,000 17.222%
ILCPI 1 05/30/17 100,000 107,850,000 12.562%
GALIL 5 04/30/15 68,000 95,247,600 11.094%
ILGOV 4 ¼ 03/31/23 70,000 79,947,000 9.312%
ILGOV 5 01/31/20 37,452 44,598,340 5.195%
ILCPI 3 ½ 04/30/18 28,000 37,842,000 4.408%
GALIL 4 07/30/21 21,642 35,528,100 4.138%
ILGOV 5 ½ 01/31/22 25,000 31,115,000 3.624%
ILFRN Float 08/31/17 23,000 22,949,400 2.673%
ILCPI 3 10/31/19 16,035 20,932,090 2.438%

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

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