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Meitav Dash 0B CPI-Linked Without Stocks

DB0BMAD:IT
117.02
ILs
0.03
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
115.75 - 118.21
1 Yr Return
-0.32%
YTD Return
0.24%
Previous Close
117.05
52Wk Range
115.75 - 118.21
1 Yr Return
-0.26%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/29/2016)
117.02
Total Assets (m ILS) (on 08/31/2016)
162.300
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
35.00 k 43.50 m 26.79
19.35 k 31.24 m 19.23
8.95 k 14.76 m 9.09
8.70 k 10.71 m 6.59
7.00 k 8.59 m 5.29
4.50 k 4.64 m 2.86
1.00 k 4.10 m 2.53
870.00 3.74 m 2.30
1.79 k 2.02 m 1.24
1.49 k 1.97 m 1.21
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
-