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

Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT

120.77 ILs 0.23 0.19%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.50% 3-Month: +1.24% 3-Year: +4.28% 52-Week Range: 115.69 - 120.77
1-Month: +0.30% 1-Year: +4.35% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DB0BMAD

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  • DB0BMAD:IT 120.77
  • 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 2014-04-17) 120.77
Assets (M) (on 2014-03-31) 422.10
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 87,500 129,298,800 29.716%
ILCPI 3 ½ 04/30/18 86,092 120,115,800 27.605%
ILCPI 3 10/31/19 29,000 37,201,200 8.550%
GALIL 4 07/30/21 20,500 33,517,500 7.703%
ILCPI 1 05/30/17 10,500 11,510,100 2.645%
GALIL 4 07/31/24 7,260 11,387,310 2.617%
GALIL 5 10/31/14 7,570 10,610,110 2.438%
ILCPI 2 ¾ 09/30/22 7,200 8,536,320 1.962%
Psagot negotiable Dollar Oblig 17,100 6,040,575 1.388%
MAKAM 0 05/08/14 5,000 4,982,500 1.145%

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

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