• 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

131.89 ILs 0.62 0.47%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.95% 3-Month: -0.51% 3-Year: +9.70% 52-Week Range: 128.05 - 133.57
1-Month: -1.14% 1-Year: +2.91% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 131.89
  • 1M
  • 1Y
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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 2014-12-18) 131.89
Assets (M) (on 2014-11-28) 422.80
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 09/03/14 22,052 22,043,010 6.509%
MAKAM 0 04/08/15 20,000 19,926,000 5.884%
MAKAM 0 08/06/14 17,958 17,956,340 5.302%
ILGOV 5 ½ 01/31/42 13,926 17,713,640 5.231%
MAKAM 0 02/04/15 16,821 16,775,710 4.954%
MAKAM 0 10/08/14 16,779 16,763,780 4.950%
MAKAM 0 11/05/14 14,986 14,966,370 4.420%
MAKAM 0 07/08/15 15,011 14,934,540 4.410%
MAKAM 0 06/03/15 15,000 14,932,500 4.410%
ILGOV 4 ¼ 03/31/23 12,210 13,944,980 4.118%

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

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