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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

118.99 ILs 0.04 0.03%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.52% 3-Month: +1.41% 3-Year: +2.38% 52-Week Range: 116.89 - 121.18
1-Month: -0.53% 1-Year: -1.06% 5-Year: +3.09% Beta vs TA-100: 0.38

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 118.99
  • 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 2015-03-26) 118.99
Assets (M) (on 2015-02-27) 262.20
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 59,390 93,615,060 35.768%
GALIL 4 07/30/21 13,603 29,339,200 11.210%
ILCPI 1 05/30/17 17,244 18,933,160 7.234%
ILCPI 2 ¾ 09/30/22 9,733 12,435,000 4.751%
ILCPI 3 10/31/19 8,153 11,430,390 4.367%
MAKAM 0 11/04/15 11,000 10,978,000 4.194%
GALIL 4 07/31/24 4,817 9,798,130 3.744%
GALIL 5 04/30/15 3,778 6,973,000 2.664%
IGGLIT 6 09/15/22 5,468 6,361,506 2.431%
ISRAEL 3.15 06/30/23 1,000 4,057,209 1.550%

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

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