• 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

107.56 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.48% 3-Month: +0.72% 3-Year: - 52-Week Range: 102.44 - 107.81
1-Month: +0.22% 1-Year: +3.98% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 107.56
  • 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 2014-07-31) 107.56
Assets (M) (on 2014-06-30) 771.60
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 46,652 46,623,540 7.100%
Harel Sal Currency Jumbo ILS 889,500 45,230,540 6.888%
MAKAM 0 05/08/14 38,454 38,449,930 5.855%
ILGOV 6 02/28/19 26,602 31,783,670 4.840%
ILGOV 3 ½ 08/31/14 25,000 25,817,500 3.932%
GALIL 4 07/30/21 14,114 23,540,920 3.585%
Tachlit Jumbo B 430,031 23,011,820 3.504%
MAKAM 0 02/04/15 22,577 22,450,070 3.419%
ILCPI 3 10/31/19 16,720 21,758,370 3.313%
ILCPI 2 ¾ 09/30/22 17,720 21,512,000 3.276%

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

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