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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

119.68 ILs 0.26 0.22%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.11% 3-Month: +1.01% 3-Year: +2.54% 52-Week Range: 116.89 - 121.18
1-Month: -0.39% 1-Year: -0.84% 5-Year: +2.94% Beta vs TA-100: 0.39

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 119.68
  • 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 2015-05-21) 119.68
Assets (M) (on 2015-04-30) 241.30
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 57,979 91,392,780 36.192%
GALIL 4 07/30/21 11,640 25,521,000 10.106%
ILCPI 1 05/30/17 13,243 14,511,150 5.746%
ILCPI 3 10/31/19 9,312 13,129,430 5.199%
GALIL 4 07/31/24 6,149 12,948,750 5.128%
ILCPI 2 ¾ 09/30/22 9,088 11,895,630 4.711%
ISRAEL 3.15 06/30/23 1,000 4,112,286 1.628%
ISRAEL 5 ⅛ 03/26/19 870 3,952,856 1.565%
IGGLIT 6 09/15/22 3,776 3,408,973 1.350%
Tachlit Jumbo B 60,005 3,221,507 1.276%

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

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