• 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

131.58 ILs 0.05 0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +2.75% 3-Month: +0.82% 3-Year: - 52-Week Range: 124.58 - 131.70
1-Month: +0.10% 1-Year: +5.55% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 131.58
  • 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 2014-07-30) 131.58
Assets (M) (on 2014-06-30) 428.50
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 20,000 19,866,000 6.308%
ILGOV 4 ¼ 03/31/23 15,762 17,096,810 5.429%
MAKAM 0 02/04/15 16,821 16,726,930 5.312%
MAKAM 0 10/08/14 16,779 16,726,870 5.312%
MAKAM 0 05/08/14 16,306 16,303,930 5.177%
ILGOV 5 ½ 01/31/42 13,663 15,723,880 4.993%
MAKAM 0 09/03/14 15,052 15,014,200 4.768%
MAKAM 0 11/05/14 11,986 11,940,300 3.792%
MAKAM 0 08/06/14 11,958 11,936,610 3.790%
MAKAM 0 07/02/14 11,947 11,932,990 3.789%

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

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