• 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

133.31 ILs 0.02 0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.06% 3-Month: +1.51% 3-Year: +9.67% 52-Week Range: 127.12 - 133.48
1-Month: +0.44% 1-Year: +4.80% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for DASMPWE

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  • DASMPWE:IT 133.31
  • 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 2014-10-23) 133.31
Assets (M) (on 2014-09-30) 415.40
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 20,000 19,898,000 6.164%
MAKAM 0 09/03/14 18,052 18,026,560 5.584%
MAKAM 0 08/06/14 17,958 17,940,180 5.557%
ILGOV 4 ¼ 03/31/23 15,762 17,716,250 5.488%
ILGOV 5 ½ 01/31/42 13,926 17,238,770 5.340%
MAKAM 0 02/04/15 16,821 16,753,840 5.190%
MAKAM 0 10/08/14 16,779 16,743,650 5.187%
MAKAM 0 07/02/14 16,122 16,112,800 4.991%
MAKAM 0 11/05/14 14,986 14,949,880 4.631%
MAKAM 0 06/03/14 11,940 11,938,940 3.698%

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

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