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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

120.07 ILs 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Meitav Dash 0B CPI-Linked Without Stocks (DB0BMAD)

Year To Date: +2.44% 3-Month: +1.36% 3-Year: +2.43% 52-Week Range: 116.89 - 121.18
1-Month: +0.74% 1-Year: -0.39% 5-Year: +3.30% Beta vs TA-100: 0.38

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 120.07
  • 1M
  • 1Y
Interactive DB0BMAD Chart

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Fund Profile & Information for DB0BMAD

Meitav Dash 0B CPI-Linked Without Stocks is an open-end fund incorporated in Israel.

Inception Date: 12-31-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DB0BMAD

NAV (on 2015-04-16) 120.07
Assets (M) (on 2015-03-31) 245.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DB0BMAD

No dividends reported

Fees & Expenses for DB0BMAD

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DB0BMAD

Filing Date: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 58,156 90,390,530 33.948%
GALIL 4 07/30/21 12,065 25,954,750 9.748%
ILCPI 1 05/30/17 16,481 17,883,980 6.717%
GALIL 4 07/31/24 6,850 14,157,830 5.317%
ILCPI 2 ¾ 09/30/22 10,194 13,130,000 4.931%
ILCPI 3 10/31/19 9,340 12,933,920 4.858%
MAKAM 0 11/04/15 6,000 5,991,000 2.250%
ISRAEL 3.15 06/30/23 1,000 4,115,214 1.546%
IGGLIT 6 09/15/22 5,055 4,024,791 1.512%
ISRAEL 5 ⅛ 03/26/19 870 3,954,187 1.485%

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

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