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

Meitav Dash 0B Managed Portfolio Without Equity

+ Add to Watchlist

DASMPWE:IT

130.51 ILs 0.05 0.04%

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

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

Year To Date: +1.87% 3-Month: +1.37% 3-Year: - 52-Week Range: 120.07 - 130.51
1-Month: +0.27% 1-Year: +8.51% 5-Year: - Beta vs TA-100: 0.48

Mutual Fund Chart for DASMPWE

No chart data available.
  • DASMPWE:IT 130.51
  • 1M
  • 1Y
Interactive DASMPWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 130.51
Assets (M) (on 2014-03-31) 374.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 17,566 19,016,990 11.641%
ILGOV 5 ½ 01/31/42 8,280 9,271,797 5.676%
Harel Sal Currency Jumbo ILS 169,505 8,587,700 5.257%
MAKAM 0 11/05/14 7,458 7,400,022 4.530%
MAKAM 0 07/02/14 5,734 5,706,643 3.493%
MAKAM 0 01/08/14 5,712 5,706,641 3.493%
MAKAM 0 03/05/14 5,694 5,680,467 3.477%
MAKAM 0 05/08/14 5,571 5,551,150 3.398%
MAKAM 0 04/02/14 5,566 5,550,568 3.398%
MAKAM 0 02/05/14 5,559 5,550,566 3.398%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil