• 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

132.68 ILs 0.09 0.07%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.90% 3-Month: -0.60% 3-Year: +7.92% 52-Week Range: 128.67 - 133.57
1-Month: +0.94% 1-Year: +3.03% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 132.68
  • 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 2015-01-26) 132.68
Assets (M) (on 2014-12-31) 389.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 09/03/14 22,052 22,049,620 6.172%
MAKAM 0 04/08/15 20,000 19,968,000 5.590%
ILGOV 5 ½ 01/31/42 13,926 18,720,480 5.240%
MAKAM 0 02/04/15 16,821 16,804,310 4.704%
MAKAM 0 10/08/14 16,779 16,773,850 4.696%
ILGOV 4 01/31/18 14,275 16,132,500 4.516%
MAKAM 0 11/05/14 14,986 14,979,860 4.193%
MAKAM 0 07/08/15 15,011 14,978,080 4.193%
MAKAM 0 06/03/15 15,000 14,970,000 4.191%
ILGOV 4 ½ 01/30/15 11,291 11,786,370 3.299%

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

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