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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

110.45 ILs 0.000.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.08% 3-Month: +2.25% 3-Year: +3.66% 52-Week Range: 106.38 - 110.78
1-Month: -0.06% 1-Year: +3.51% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DASSPWE

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  • DASSPWE:IT 110.45
  • 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 2015-03-30) 110.45
Assets (M) (on 2015-02-27) 856.00
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 64,859 71,210,520 8.642%
ILFRN Float 08/31/17 46,652 46,609,550 5.657%
GALIL 5 04/30/15 24,181 44,627,200 5.416%
Tachlit Jumbo B 700,158 37,569,640 4.560%
ILGOV 5 ½ 01/31/42 24,000 33,708,000 4.091%
MAKAM 0 11/04/15 33,060 32,993,480 4.004%
ILGOV 4 ¼ 03/31/23 24,310 29,402,510 3.568%
Harel Sal Currency Jumbo ILS 566,458 28,882,280 3.505%
ILGOV 6 02/28/19 21,602 27,261,300 3.309%
ILGOV 5 ½ 02/28/17 22,069 25,533,260 3.099%

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

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