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Meitav Dash 0B Government Portfolio Without Equity

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DASGPWE:IT
Price not available for DASGPWE:IT
ILs
Volume
0
Previous Close
116.78
52Wk Range
114.59 - 118.16
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
497.700
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 02/28/17 219.16 k 242.56 m 44.32
ILFRN Float 08/31/17 93.44 k 93.38 m 17.06
GALIL 5 04/30/15 33.61 k 61.30 m 11.20
MAKAM 0 09/02/15 31.00 k 30.99 m 5.66
ILFRN Float 11/30/21 15.45 k 15.38 m 2.81
ILFRN Float 05/31/20 13.85 k 13.81 m 2.52
ILGOV 4 ¼ 08/31/16 6.69 k 7.25 m 1.32
IGGLIT 6 09/15/22 5.46 k 5.35 m 0.98
MAKAM 0 02/03/16 4.25 k 4.24 m 0.78
PROPIT 4.95 12/31/23 3.36 k 3.92 m 0.72
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
-