- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Meitav Dash 0B Solid Investment Portfolio
+ Add to WatchlistDASSPWE:IT
103.01 ILs 0.16 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Meitav Dash 0B Solid Investment Portfolio (DASSPWE)
| Year To Date: | +2.58% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 95.88 - 103.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +5.59% | 5-Year: | - | Beta vs TA-100: | - |
Fund Profile & Information for DASSPWE
Meitav Dash 0B Solid Investment Portfolio is an open-end fund incorporated in Israel.
| Inception Date: | 09-04-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DASSPWE
| NAV | (on 2013-05-22) 103.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 69.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DASSPWE
No dividends reported
Fees & Expenses for DASSPWE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DASSPWE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ¼ 08/31/16 | 4,300 | 4,640,560 | 12.306% |
| ILGOV 5 ½ 01/31/22 | 3,700 | 4,154,730 | 11.018% |
| ILCPI 1 ½ 06/30/14 | 3,000 | 3,464,400 | 9.187% |
| ILCPI 3 ½ 04/30/18 | 2,250 | 3,068,100 | 8.136% |
| ILCPI 1 05/30/17 | 2,200 | 2,317,700 | 6.146% |
| MAKAM 0 09/04/13 | 1,800 | 1,782,000 | 4.726% |
| ILFRN Float 08/31/17 | 1,200 | 1,195,200 | 3.169% |
| ILGOV 4 ¼ 03/31/23 | 1,000 | 1,033,900 | 2.742% |
| ILGOV 3 ½ 09/30/13 | 900 | 921,060 | 2.442% |
| TCHLET Float 04/22/30 | 16 | 825,286 | 2.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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