• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 0B Solid Investment Portfolio

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DASSPWE:IT

106.88 ILs 0.08 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 0B Solid Investment Portfolio (DASSPWE)

Year To Date: +1.83% 3-Month: +1.52% 3-Year: - 52-Week Range: 101.82 - 106.88
1-Month: +0.13% 1-Year: +5.06% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 106.88
  • 1M
  • 1Y
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Fund Profile & Information for DASSPWE

Meitav Dash 0B Solid Investment Portfolio 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 Government Bonde Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in Government offered bonds and bond with an AA (or equivalent) rating and above.

Inception Date: 09-04-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for DASSPWE

NAV (on 2014-04-17) 106.88
Assets (M) (on 2014-03-31) 667.60
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for DASSPWE

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 47,628 58,587,470 13.648%
ILFRN Float 08/31/17 36,600 36,435,300 8.488%
ILGOV 5 01/31/20 27,704 32,593,390 7.593%
ILGOV 4 ¼ 03/31/23 29,040 31,438,700 7.324%
ILCPI 1 05/30/17 27,000 29,597,400 6.895%
GALIL 5 04/30/15 14,500 21,426,650 4.991%
ILGOV 5 ½ 01/31/42 15,000 16,797,000 3.913%
GALIL 4 07/30/21 8,914 14,574,570 3.395%
SHAHAR 7 ½ 03/31/14 1,250,000 13,403,750 3.122%
ILCPI 2 ¾ 09/30/22 9,500 11,263,200 2.624%

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

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