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Meitav Dash 0B Managed Portfolio Without Equity

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DASMPWE:IT
134.72
ILs
0.02
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
132.56 - 135.53
1 Yr Return
1.63%
YTD Return
-0.08%
Previous Close
134.70
52Wk Range
132.56 - 135.53
1 Yr Return
1.75%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
134.72
Total Assets (m ILS) (on 12/31/2015)
472.200
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
ILGOV 5 ½ 01/31/42 23.57 k 34.58 m 8.86
ILFRN Float 08/31/17 21.56 k 21.54 m 5.52
ILGOV 4 01/31/18 14.28 k 15.90 m 4.07
SHAHAR 6 ½ 01/31/16 10.04 k 10.70 m 2.74
T 0 ½ 08/31/16 2.30 k 8.95 m 2.29
HPLHNP 4.1 03/28/21 5.42 k 8.92 m 2.28
ISCORP 4.7 03/12/21 5.48 k 8.71 m 2.23
Harel Sal Currency Jumbo ILS 169.51 k 8.65 m 2.22
ILGOV 5 ½ 02/28/17 7.25 k 8.04 m 2.06
ILCPI 3 ½ 04/30/18 6.13 k 7.92 m 2.03
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