• 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

108.32 ILs 0.19 0.18%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.20% 3-Month: -0.15% 3-Year: +3.37% 52-Week Range: 104.75 - 109.34
1-Month: -0.73% 1-Year: +2.89% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 108.32
  • 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 2014-12-18) 108.32
Assets (M) (on 2014-11-28) 840.90
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 46,652 46,548,900 6.114%
Harel Sal Currency Jumbo ILS 889,500 45,312,290 5.951%
GALIL 5 04/30/15 31,650 44,332,180 5.823%
MAKAM 0 02/04/15 39,518 39,411,720 5.176%
Tachlit Jumbo B 700,091 37,531,250 4.929%
ILGOV 5 ½ 01/31/42 25,000 31,800,000 4.177%
ILGOV 4 ¼ 03/31/23 23,431 26,760,030 3.515%
ILGOV 6 02/28/19 21,602 26,395,080 3.467%
ILGOV 3 ¾ 03/31/24 21,000 22,988,700 3.019%
ILGOV 4 ¼ 08/31/16 20,409 22,689,090 2.980%

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

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