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Meitav Dash 0B Solid Investment Portfolio

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DASSPWE:IT
Price not available for DASSPWE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
108.37 - 111.27
Previous Close
109.46
52Wk Range
108.37 - 111.27
1 Yr Return
-0.16%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
763.200
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 78.50 k 82.12 m 10.46
ILFRN Float 08/31/17 46.65 k 46.61 m 5.94
ILFRN Float 05/31/20 42.00 k 41.87 m 5.33
MAKAM 0 06/08/16 36.98 k 36.96 m 4.71
Tachlit Deposit ILS 00A 650.07 k 34.92 m 4.45
ILGOV 5 ½ 01/31/42 22.50 k 33.02 m 4.20
ILGOV 4 ¼ 03/31/23 23.00 k 27.98 m 3.56
ILGOV 3 ¾ 03/31/24 20.00 k 23.59 m 3.00
ILGOV 6 02/28/19 19.05 k 23.32 m 2.97
ILGOV 5 ½ 02/28/17 20.00 k 22.17 m 2.82
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
-