• 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

132.75 ILs 0.05 0.04%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.02% 3-Month: +1.15% 3-Year: +9.66% 52-Week Range: 127.90 - 133.57
1-Month: -0.10% 1-Year: +4.17% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 132.75
  • 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 2014-11-24) 132.75
Assets (M) (on 2014-10-31) 420.70
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 09/03/14 22,052 22,025,370 6.404%
MAKAM 0 04/08/15 20,000 19,892,000 5.784%
MAKAM 0 08/06/14 17,958 17,945,570 5.218%
ILGOV 4 ¼ 03/31/23 15,762 17,877,020 5.198%
ILGOV 5 ½ 01/31/42 13,926 17,627,300 5.125%
MAKAM 0 02/04/15 16,821 16,752,160 4.871%
MAKAM 0 10/08/14 16,779 16,748,680 4.870%
MAKAM 0 07/02/14 16,122 16,119,250 4.687%
MAKAM 0 11/05/14 14,986 14,949,880 4.347%
MAKAM 0 06/03/15 15,000 14,905,500 4.334%

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

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