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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

117.44 ILs 0.01 0.01%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.10% 3-Month: +1.13% 3-Year: +4.09% 52-Week Range: 114.59 - 118.16
1-Month: -0.06% 1-Year: +1.32% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 117.44
  • 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 2015-04-21) 117.44
Assets (M) (on 2015-03-31) 562.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 150,232 163,016,400 25.883%
ILGOV 5 01/31/20 61,046 73,469,290 11.665%
ILGOV 4 ¼ 03/31/23 47,000 58,538,500 9.295%
ILFRN Float 08/31/17 36,445 36,411,780 5.781%
GALIL 4 07/30/21 16,813 36,169,200 5.743%
ILCPI 3 ½ 04/30/18 19,453 30,235,500 4.801%
ILGOV 5 ½ 01/31/22 23,000 29,543,500 4.691%
ILCPI 3 10/31/19 14,107 19,535,040 3.102%
ILFRN Float 05/31/20 12,700 12,663,170 2.011%
ISRAEL 5 ⅛ 03/26/19 2,460 11,180,800 1.775%

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

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