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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

119.95 ILs 0.14 0.12%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.82% 3-Month: -0.79% 3-Year: +3.59% 52-Week Range: 118.86 - 121.18
1-Month: -0.54% 1-Year: +0.33% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 119.95
  • 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 2014-11-27) 119.95
Assets (M) (on 2014-10-31) 298.70
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: 06/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 83,092 112,457,000 30.750%
GALIL 5 04/30/15 43,000 60,384,900 16.512%
GALIL 4 07/30/21 21,000 35,519,400 9.712%
ILCPI 3 10/31/19 25,000 32,610,000 8.917%
ILCPI 1 05/30/17 17,500 18,912,250 5.171%
ILCPI 2 ¾ 09/30/22 11,000 13,695,010 3.745%
GALIL 4 07/31/24 7,260 12,142,350 3.320%
IGGLIT 6 09/15/22 5,468 6,179,983 1.690%
Psagot negotiable Dollar Oblig 12,000 4,124,280 1.128%
ISRELE 6 ½ 02/20/15 3,150 4,061,610 1.111%

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

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