• 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

109.24 ILs 0.10 0.09%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.08% 3-Month: +1.78% 3-Year: +3.92% 52-Week Range: 104.28 - 109.34
1-Month: +0.70% 1-Year: +4.57% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 109.24
  • 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 2014-10-20) 109.24
Assets (M) (on 2014-09-30) 810.00
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 46,652 46,534,900 6.513%
Harel Sal Currency Jumbo ILS 889,500 45,256,340 6.334%
MAKAM 0 02/04/15 42,577 42,406,190 5.935%
Tachlit Jumbo B 700,031 37,481,550 5.246%
ILGOV 6 02/28/19 26,602 32,374,230 4.531%
ILGOV 3 ½ 08/31/14 25,000 25,835,000 3.616%
GALIL 4 07/30/21 14,114 23,809,090 3.332%
ILGOV 4 ¼ 08/31/16 20,409 22,648,270 3.170%
ILCPI 2 ¾ 09/30/22 17,858 22,098,730 3.093%
ILCPI 3 10/31/19 16,720 21,811,880 3.053%

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

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