Error: Could not add to watchlist. X
+ Watchlist

Meitav Dash 0B CPI-Linked Without Stocks

DB0BMAD:IT
117.96
ILs
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
115.75 - 118.84
1 Yr Return
-0.74%
YTD Return
1.05%
Previous Close
117.96
52Wk Range
115.75 - 118.84
1 Yr Return
-0.74%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2016)
117.96
Total Assets (m ILS) (on 05/31/2016)
168.400
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 37.30 m 23.32
19.35 k 31.26 m 19.55
8.95 k 14.75 m 9.22
8.70 k 10.75 m 6.72
8.50 k 10.43 m 6.52
4.50 k 4.67 m 2.92
1.00 k 4.00 m 2.50
870.00 3.63 m 2.27
1.80 k 2.01 m 1.26
1.49 k 1.99 m 1.24
Profile
Meitav Dash 0B CPI-Linked Without Stocks is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-