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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

111.06 ILs 0.03 0.03%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +2.62% 3-Month: +1.67% 3-Year: +3.56% 52-Week Range: 106.74 - 111.06
1-Month: +0.36% 1-Year: +3.91% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 111.06
  • 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 2015-04-20) 111.06
Assets (M) (on 2015-03-31) 879.40
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 66,304 71,946,300 9.045%
ILFRN Float 08/31/17 46,652 46,609,550 5.860%
GALIL 5 04/30/15 23,100 42,049,340 5.287%
ILGOV 5 ½ 01/31/42 25,000 36,500,000 4.589%
Tachlit Jumbo B 670,216 35,975,990 4.523%
MAKAM 0 11/04/15 33,060 33,010,010 4.150%
ILGOV 4 ¼ 03/31/23 24,310 30,277,650 3.807%
Harel Sal Currency Jumbo ILS 515,480 26,292,520 3.306%
ILGOV 3 ¾ 03/31/24 21,000 25,347,000 3.187%
ILGOV 6 ¼ 10/30/26 17,000 24,913,500 3.132%

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

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