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Meitav Dash 0B Solid Investment Portfolio

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DASSPWE:IT
108.75
ILs
0.14
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
108.61
52Wk Range
106.98 - 111.27
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
108.75
Total Assets (m ILs) (on 05/29/2015)
880.600
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 63.87 k 69.88 m 8.61
ILFRN Float 08/31/17 46.65 k 46.62 m 5.74
GALIL 5 04/30/15 23.03 k 42.00 m 5.17
ILFRN Float 05/31/20 40.91 k 40.78 m 5.02
Tachlit Jumbo B 730.22 k 39.21 m 4.83
ILGOV 5 ½ 01/31/42 23.50 k 37.18 m 4.58
MAKAM 0 11/04/15 33.06 k 33.04 m 4.07
ILGOV 4 ¼ 03/31/23 23.31 k 28.40 m 3.50
Harel Sal Currency Jumbo ILS 515.48 k 26.30 m 3.24
ILGOV 3 ¾ 03/31/24 20.00 k 23.74 m 2.92
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
-