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Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT
115.75
ILs
0.18
0.16%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
115.75 - 120.40
1 Yr Return
-2.47%
YTD Return
-0.85%
Previous Close
115.93
52Wk Range
115.75 - 120.40
1 Yr Return
-2.11%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/11/2016)
115.75
Total Assets (m ILS) (on 01/29/2016)
179.200
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 43.50 k 56.19 m 29.35
GALIL 4 07/30/21 19.10 k 30.60 m 15.98
GALIL 4 07/31/24 8.95 k 14.43 m 7.54
ILCPI 3 10/31/19 8.70 k 10.72 m 5.60
ILCPI 2 ¾ 09/30/22 8.50 k 10.28 m 5.37
ILCPI 1 05/30/17 6.00 k 6.29 m 3.28
ISRAEL 3.15 06/30/23 1.00 k 4.02 m 2.10
ISRAEL 5 ⅛ 03/26/19 870.00 3.77 m 1.97
AFREIT 4.7 03/31/20 2.38 k 2.70 m 1.41
MAKAM 0 06/08/16 2.50 k 2.50 m 1.30
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
-