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  • 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

135.11 ILs 0.01 0.01%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.75% 3-Month: +2.29% 3-Year: +6.49% 52-Week Range: 130.45 - 135.13
1-Month: +0.19% 1-Year: +3.52% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 135.11
  • 1M
  • 1Y
Interactive DASMPWE Chart

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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 2015-04-20) 135.11
Assets (M) (on 2015-03-31) 371.80
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 16,633 24,284,700 7.572%
MAKAM 0 04/08/15 20,000 19,992,000 6.233%
MAKAM 0 02/04/15 16,821 16,819,450 5.244%
ILGOV 4 01/31/18 14,275 15,764,200 4.915%
MAKAM 0 07/08/15 15,011 14,997,590 4.676%
MAKAM 0 06/03/15 15,000 14,989,500 4.674%
ILGOV 4 ½ 01/30/15 11,583 11,583,390 3.612%
ILFRN Float 08/31/17 9,221 9,212,481 2.872%
T 0 ½ 08/31/16 2,300 9,067,679 2.827%
Harel Sal Currency Jumbo ILS 169,505 8,645,755 2.696%

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

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