• 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

115.91 ILs 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.63% 3-Month: +1.34% 3-Year: - 52-Week Range: 110.54 - 115.91
1-Month: +0.17% 1-Year: +4.90% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DASGPWE

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  • DASGPWE:IT 115.91
  • 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 2014-04-17) 115.91
Assets (M) (on 2014-03-31) 807.10
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 82,500 89,314,500 18.553%
GALIL 5 04/30/15 53,800 79,500,260 16.514%
SHAHAR 7 ½ 03/31/14 5,800,000 62,193,400 12.919%
GALIL 4 07/30/21 14,635 23,927,820 4.970%
MAKAM 0 12/04/13 22,124 22,119,100 4.595%
MAKAM 0 04/02/14 18,537 18,485,450 3.840%
SHAHAR 6 ½ 01/31/16 1,399,936 16,356,850 3.398%
ILCPI 3 ½ 04/30/18 8,500 11,859,200 2.463%
ILFRN Float 08/31/17 10,999 10,949,760 2.275%
ILGOV 3 ½ 08/31/14 10,000 10,287,000 2.137%

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

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