• 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

109.33 ILs 0.09 0.08%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.03% 3-Month: +0.13% 3-Year: +3.34% 52-Week Range: 105.38 - 109.34
1-Month: +0.80% 1-Year: +3.81% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 109.33
  • 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 2015-01-22) 109.33
Assets (M) (on 2014-12-31) 808.00
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 46,652 46,604,880 6.099%
Harel Sal Currency Jumbo ILS 889,500 45,330,880 5.932%
GALIL 5 04/30/15 32,000 44,931,200 5.880%
MAKAM 0 02/04/15 39,518 39,478,900 5.166%
Tachlit Jumbo B 700,091 37,545,740 4.913%
ILGOV 5 ½ 01/31/42 25,500 34,279,650 4.486%
ILGOV 4 ¼ 03/31/23 23,431 27,537,920 3.604%
ILGOV 6 02/28/19 21,602 26,844,390 3.513%
ILGOV 3 ¾ 03/31/24 21,000 23,740,500 3.107%
ILCPI 3 10/31/19 16,720 22,062,690 2.887%

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

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