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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

120.75 ILs 0.06 0.05%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.49% 3-Month: +0.56% 3-Year: +3.86% 52-Week Range: 118.14 - 121.17
1-Month: -0.35% 1-Year: +2.13% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 120.75
  • 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 2014-09-30) 120.75
Assets (M) (on 2014-08-29) 336.90
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 83,092 112,880,700 29.891%
GALIL 5 04/30/15 53,000 74,390,800 19.699%
GALIL 4 07/30/21 21,000 35,424,900 9.381%
ILCPI 3 10/31/19 25,000 32,612,500 8.636%
ILCPI 1 05/30/17 18,100 19,600,490 5.190%
ILCPI 2 ¾ 09/30/22 11,000 13,612,510 3.605%
GALIL 4 07/31/24 7,260 12,011,670 3.181%
IGGLIT 5 11/01/15 4,830 6,057,787 1.604%
Psagot negotiable Dollar Oblig 12,000 4,170,600 1.104%
ISRELE 6 ½ 02/20/15 3,030 3,915,669 1.037%

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

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