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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 0B Managed Portfolio Without Equity

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DASMPWE:IT

134.51 ILs 0.04 0.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Meitav Dash 0B Managed Portfolio Without Equity (DASMPWE)

Year To Date: +2.29% 3-Month: +2.41% 3-Year: +6.93% 52-Week Range: 130.02 - 135.00
1-Month: +0.28% 1-Year: +3.35% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 134.51
  • 1M
  • 1Y
Interactive DASMPWE Chart

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Fund Profile & Information for DASMPWE

Meitav Dash 0B Managed 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests 50% of assets in diverse bonds. The fund will not be exposed to any stocks.

Inception Date: 09-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for DASMPWE

NAV (on 2015-03-30) 134.51
Assets (M) (on 2015-02-27) 377.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DASMPWE

No dividends reported

Fees & Expenses for DASMPWE

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for DASMPWE

Filing Date: 11/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 20,000 19,986,000 6.078%
ILGOV 5 ½ 01/31/42 12,170 17,092,520 5.198%
MAKAM 0 02/04/15 16,821 16,814,400 5.114%
ILGOV 4 01/31/18 14,275 16,289,530 4.954%
MAKAM 0 07/08/15 15,011 14,991,590 4.559%
MAKAM 0 06/03/15 15,000 14,983,500 4.557%
ILGOV 4 ½ 01/30/15 11,583 12,101,160 3.680%
ILFRN Float 08/31/17 9,221 9,212,481 2.802%
T 0 ½ 08/31/16 2,300 8,977,554 2.730%
Harel Sal Currency Jumbo ILS 169,505 8,642,636 2.628%

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

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