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Meitav Dash 0B Managed Portfolio Without Equity

DASMPWE:IT
138.57
ILs
0.06
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
133.96 - 138.63
1 Yr Return
2.99%
YTD Return
2.77%
Previous Close
138.63
52Wk Range
133.96 - 138.63
1 Yr Return
3.01%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
138.57
Total Assets (m ILS) (on 05/31/2016)
477.700
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
20.74 k 30.63 m 7.14
21.56 k 21.54 m 5.02
18.26 k 18.96 m 4.42
14.28 k 15.37 m 3.58
9.23 k 14.26 m 3.32
10.33 k 13.66 m 3.18
7.02 k 10.94 m 2.55
10.30 k 10.71 m 2.50
2.30 k 8.68 m 2.02
169.51 k 8.65 m 2.02
Profile
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.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000