• 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

109.00 ILs 0.12 0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +3.85% 3-Month: +0.53% 3-Year: +3.79% 52-Week Range: 104.75 - 109.34
1-Month: -0.27% 1-Year: +3.53% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 109.00
  • 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 2014-11-26) 109.00
Assets (M) (on 2014-10-31) 829.40
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 46,652 46,544,240 6.256%
Harel Sal Currency Jumbo ILS 889,500 45,284,800 6.087%
MAKAM 0 02/04/15 42,577 42,401,940 5.699%
Tachlit Jumbo B 700,091 37,508,420 5.042%
ILGOV 3 ½ 08/31/14 30,000 31,017,000 4.169%
ILGOV 6 02/28/19 21,602 26,202,820 3.522%
GALIL 4 07/30/21 14,114 23,872,610 3.209%
ILGOV 4 ¼ 03/31/23 20,431 23,172,330 3.115%
ILGOV 4 ¼ 08/31/16 20,409 22,587,040 3.036%
ILCPI 2 ¾ 09/30/22 17,858 22,232,660 2.988%

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

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