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Meitav Dash 0B Managed Portfolio Without Equity

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DASMPWE:IT
134.45
ILs
0.22
0.16%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
130.80 - 135.32
1 Yr Return
2.14%
YTD Return
2.24%
Previous Close
134.67
52Wk Range
130.80 - 135.32
1 Yr Return
2.14%
YTD Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
134.45
Total Assets (m ILS) (on 06/30/2015)
463.400
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
0.43%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 14.28 k 15.88 m 5.79
MAKAM 0 07/08/15 15.01 k 15.01 m 5.47
MAKAM 0 06/03/15 15.00 k 15.00 m 5.47
ILGOV 5 ½ 01/31/42 9.35 k 14.65 m 5.34
ILFRN Float 08/31/17 9.22 k 9.22 m 3.36
T 0 ½ 08/31/16 2.30 k 8.90 m 3.24
Harel Sal Currency Jumbo ILS 169.51 k 8.65 m 3.15
MZRHIT 0.41 09/12/21 8.10 k 8.09 m 2.95
ILCPI 3 ½ 04/30/18 6.13 k 8.08 m 2.95
ILCPI 1 05/30/17 5.33 k 5.73 m 2.09
Profile
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.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-