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Meitav Dash 1A Makam Plus

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DS1AMPL:IT
110.26
ILs
0.03
0.03%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
109.69 - 111.16
1 Yr Return
0.46%
YTD Return
-0.07%
Previous Close
110.29
52Wk Range
109.69 - 111.16
1 Yr Return
0.48%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/07/2016)
110.26
Total Assets (m ILS) (on 12/31/2015)
127.500
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 09/07/16 20.75 k 20.74 m 18.63
MAKAM 0 07/06/16 12.29 k 12.29 m 11.04
MAKAM 0 04/06/16 12.23 k 12.22 m 10.98
ILFRN Float 08/31/17 10.50 k 10.49 m 9.42
MAKAM 0 06/08/16 10.27 k 10.27 m 9.22
MAKAM 0 08/03/16 9.60 k 9.59 m 8.62
MAKAM 0 03/02/16 6.33 k 6.33 m 5.69
MAKAM 0 11/04/15 5.35 k 5.35 m 4.81
MAKAM 0 12/02/15 4.10 k 4.10 m 3.68
MAKAM 0 05/04/16 3.02 k 3.02 m 2.71
Profile
Meitav Dash 1A Makam Plus 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
-