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Meitav Dash 0B CPI-Linked Without Stocks

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DB0BMAD:IT
117.86
ILs
0.11
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
117.75
52Wk Range
116.89 - 121.18
1 Yr Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
117.86
Total Assets (m ILs) (on 05/29/2015)
234.800
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 53.55 k 84.25 m 35.73
GALIL 4 07/30/21 10.64 k 23.10 m 9.80
ILCPI 1 05/30/17 12.68 k 13.87 m 5.88
ILCPI 3 10/31/19 9.26 k 12.97 m 5.50
GALIL 4 07/31/24 6.02 k 12.61 m 5.35
ILCPI 2 ¾ 09/30/22 8.74 k 11.37 m 4.82
ISRAEL 3.15 06/30/23 1.00 k 4.20 m 1.78
ISRAEL 5 ⅛ 03/26/19 870.00 3.94 m 1.67
Tachlit Jumbo B 60.01 k 3.22 m 1.37
IGGLIT 6 09/15/22 2.90 k 2.84 m 1.21
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
-