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  • 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

110.30 ILs 0.11 0.10%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.92% 3-Month: -0.22% 3-Year: +4.08% 52-Week Range: 106.98 - 111.27
1-Month: -0.73% 1-Year: +2.69% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 110.30
  • 1M
  • 1Y
Interactive DASSPWE Chart

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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 2015-05-28) 110.30
Assets (M) (on 2015-04-30) 889.60
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 62,783 68,793,600 8.474%
ILFRN Float 08/31/17 46,652 46,623,540 5.743%
GALIL 5 04/30/15 23,030 42,022,020 5.176%
Tachlit Jumbo B 730,216 39,203,320 4.829%
ILGOV 5 ½ 01/31/42 25,000 38,487,500 4.741%
ILFRN Float 05/31/20 35,121 35,015,440 4.313%
MAKAM 0 11/04/15 33,060 33,039,760 4.070%
ILGOV 4 ¼ 03/31/23 24,310 30,476,990 3.754%
Harel Sal Currency Jumbo ILS 515,480 26,296,900 3.239%
ILGOV 3 ¾ 03/31/24 21,000 25,525,500 3.144%

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

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