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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

134.58 ILs 0.26 0.19%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.34% 3-Month: +1.23% 3-Year: +7.66% 52-Week Range: 130.55 - 135.32
1-Month: -0.48% 1-Year: +2.21% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 134.58
  • 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 2015-05-21) 134.58
Assets (M) (on 2015-04-30) 367.70
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 16,633 25,607,050 8.522%
MAKAM 0 04/08/15 20,000 19,998,000 6.655%
ILGOV 4 01/31/18 14,275 15,831,290 5.269%
MAKAM 0 07/08/15 15,011 15,005,100 4.994%
MAKAM 0 06/03/15 15,000 14,997,000 4.991%
ILFRN Float 08/31/17 9,221 9,215,248 3.067%
T 0 ½ 08/31/16 2,300 9,079,041 3.022%
Harel Sal Currency Jumbo ILS 169,505 8,647,196 2.878%
ILCPI 3 ½ 04/30/18 5,285 8,330,132 2.772%
MZRHIT 0.41 09/12/21 7,860 7,937,814 2.642%

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

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