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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

117.82 ILs 0.03 0.03%

As of 00:59:30 ET on 12/21/2014.

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

Year To Date: -0.95% 3-Month: -2.31% 3-Year: +2.78% 52-Week Range: 116.89 - 121.18
1-Month: -1.89% 1-Year: -1.41% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 117.82
  • 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 2014-12-21) 117.82
Assets (M) (on 2014-11-28) 274.60
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 80,000 109,272,000 33.507%
GALIL 5 04/30/15 25,100 35,242,910 10.807%
GALIL 4 07/30/21 21,000 34,866,300 10.691%
ILCPI 3 10/31/19 24,340 32,116,630 9.848%
ILCPI 1 05/30/17 16,050 17,478,450 5.360%
ILCPI 2 ¾ 09/30/22 10,600 13,424,900 4.117%
GALIL 4 07/31/24 6,900 11,447,100 3.510%
IGGLIT 6 09/15/22 5,468 6,381,736 1.957%
CLFIT 4.95 03/06/20 2,650 3,551,265 1.089%
AFREIT 4.7 03/31/20 2,920 3,440,636 1.055%

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

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