Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Meitav Dash 0B Solid Investment Portfolio

+ Add to Watchlist

DASSPWE:IT

110.54 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.14% 3-Month: +1.25% 3-Year: +3.91% 52-Week Range: 106.05 - 110.55
1-Month: +0.84% 1-Year: +4.23% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASSPWE

No chart data available.
  • DASSPWE:IT 110.54
  • 1M
  • 1Y
Interactive DASSPWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 110.54
Assets (M) (on 2015-01-30) 834.10
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: 10/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 64,277 71,170,690 8.804%
ILFRN Float 08/31/17 46,652 46,600,220 5.765%
GALIL 5 04/30/15 23,964 44,576,000 5.514%
Tachlit Jumbo B 700,158 37,562,640 4.647%
ILGOV 5 ½ 01/31/42 24,000 33,648,000 4.162%
ILGOV 4 ¼ 03/31/23 24,310 29,110,790 3.601%
Harel Sal Currency Jumbo ILS 566,458 28,876,950 3.572%
ILGOV 6 02/28/19 21,602 27,127,370 3.356%
ILGOV 5 ½ 02/28/17 22,069 25,511,190 3.156%
ILGOV 3 ¾ 03/31/24 21,000 24,238,200 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil