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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

120.01 ILs 0.25 0.21%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.87% 3-Month: -0.38% 3-Year: +3.62% 52-Week Range: 117.02 - 121.05
1-Month: -0.06% 1-Year: +1.81% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 120.01
  • 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 2014-07-31) 120.01
Assets (M) (on 2014-06-30) 386.40
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 83,092 113,371,000 28.312%
GALIL 5 04/30/15 62,600 88,453,800 22.090%
GALIL 4 07/30/21 20,500 34,191,950 8.539%
ILCPI 3 10/31/19 25,000 32,532,500 8.124%
ILCPI 1 05/30/17 18,100 19,935,340 4.978%
ILCPI 2 ¾ 09/30/22 11,000 13,354,010 3.335%
GALIL 4 07/31/24 7,260 11,713,280 2.925%
IGGLIT 5 11/01/15 4,830 6,074,209 1.517%
ISRELE 6 ½ 02/20/15 4,000 5,235,201 1.307%
MAKAM 0 05/08/14 5,000 4,999,500 1.249%

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

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