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

Meitav Dash 1A Makam Plus

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DS1AMPL:IT

109.68 ILs 0.01 0.01%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +0.69% 3-Month: -0.64% 3-Year: +2.15% 52-Week Range: 108.90 - 110.47
1-Month: -0.42% 1-Year: +0.66% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DS1AMPL

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  • DS1AMPL:IT 109.68
  • 1M
  • 1Y
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Fund Profile & Information for DS1AMPL

Meitav Dash 1A Makam Plus is an open-end fund incorporated in Israel.

Inception Date: 12-31-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DS1AMPL

NAV (on 2014-12-21) 109.68
Assets (M) (on 2014-11-28) 130.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DS1AMPL

No dividends reported

Fees & Expenses for DS1AMPL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DS1AMPL

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 18,400 18,370,560 22.393%
MAKAM 0 07/08/15 17,370 17,331,790 21.127%
MAKAM 0 03/04/15 13,000 12,984,400 15.827%
MAKAM 0 05/06/15 7,000 6,988,100 8.518%
ILFRN Float 08/31/17 5,000 4,995,000 6.089%
MAKAM 0 06/03/15 4,900 4,890,200 5.961%
MAKAM 0 12/03/14 4,239 4,236,930 5.165%
Index Sal Ltd - Index Tel Aviv 200,000 2,528,000 3.082%
Bank Leumi Le-Israel BM 95,000 1,313,850 1.602%
REGEIT 6.55 12/31/19 989 1,057,305 1.289%

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

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