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Meitav Dash 0B CPI-Linked Without Stocks

DB0BMAD:IT
117.83
ILs
0.04
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
115.75 - 118.51
1 Yr Return
-0.45%
YTD Return
0.93%
Previous Close
117.79
52Wk Range
115.75 - 118.51
1 Yr Return
0.00%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/25/2016)
117.83
Total Assets (m ILS) (on 07/29/2016)
166.100
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
35.00 k 43.39 m 26.67
19.35 k 31.04 m 19.08
8.95 k 14.61 m 8.98
8.70 k 10.67 m 6.56
7.00 k 8.53 m 5.24
4.50 k 4.63 m 2.84
1.00 k 4.10 m 2.52
870.00 3.72 m 2.29
1.79 k 2.01 m 1.23
1.49 k 1.99 m 1.22
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
-