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Meitav Dash 0B Solid Investment Portfolio

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DASSPWE:IT
109.48
ILs
0.12
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
107.82 - 111.27
1 Yr Return
0.67%
YTD Return
1.16%
Previous Close
109.36
52Wk Range
107.82 - 111.27
1 Yr Return
0.67%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
109.48
Total Assets (m ILS) (on 07/31/2015)
818.300
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
0.57%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 72.90 k 78.36 m 9.79
ILFRN Float 08/31/17 46.65 k 46.64 m 5.83
ILFRN Float 05/31/20 42.91 k 42.81 m 5.35
Tachlit Jumbo B 790.31 k 42.43 m 5.30
MAKAM 0 11/04/15 33.06 k 33.05 m 4.13
ILGOV 5 ½ 01/31/42 21.00 k 32.90 m 4.11
ILGOV 4 ¼ 03/31/23 23.31 k 28.44 m 3.55
Harel Sal Currency Jumbo ILS 515.48 k 26.30 m 3.29
ILGOV 3 ¾ 03/31/24 20.00 k 23.78 m 2.97
ILGOV 6 02/28/19 19.05 k 23.22 m 2.90
Profile
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.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-