Error: Could not add to watchlist. X

Meitav Dash 0B CPI-Linked Without Stocks

+ Watchlist
DB0BMAD:IT
118.37
ILs
0.05
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
116.89 - 121.18
1 Yr Return
-2.03%
YTD Return
0.99%
Previous Close
118.42
52Wk Range
116.89 - 121.18
1 Yr Return
-2.03%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2015)
118.37
Total Assets (m ILS) (on 07/31/2015)
217.800
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
ILCPI 3 ½ 04/30/18 49.00 k 64.62 m 31.19
GALIL 4 07/30/21 12.90 k 21.99 m 10.61
GALIL 4 07/31/24 7.38 k 12.80 m 6.18
ILCPI 1 05/30/17 11.00 k 11.82 m 5.71
ILCPI 3 10/31/19 9.00 k 11.69 m 5.64
ILCPI 2 ¾ 09/30/22 9.00 k 11.55 m 5.57
ISRAEL 3.15 06/30/23 1.00 k 4.09 m 1.97
ISRAEL 5 ⅛ 03/26/19 870.00 3.84 m 1.85
Tachlit Jumbo B 60.01 k 3.22 m 1.56
AFREIT 4.7 03/31/20 2.37 k 2.76 m 1.33
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
-