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Meitav Dash 0B Solid Investment Portfolio

DASSPWE:IT
110.64
ILs
0.06
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
108.63 - 110.78
1 Yr Return
0.97%
YTD Return
1.49%
Previous Close
110.70
52Wk Range
108.63 - 110.78
1 Yr Return
1.11%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
110.64
Total Assets (m ILS) (on 05/31/2016)
726.900
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
75.00 k 77.89 m 11.04
46.65 k 46.60 m 6.61
39.76 k 39.47 m 5.60
21.50 k 31.75 m 4.50
560.10 k 30.09 m 4.27
25.41 k 26.48 m 3.75
21.00 k 25.04 m 3.55
18.72 k 23.13 m 3.28
19.80 k 23.04 m 3.27
19.50 k 22.27 m 3.16
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
-