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Meitav Dash 1A Makam Plus

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DS1AMPL:IT
110.86
ILs
0.06
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
109.47 - 111.16
1 Yr Return
0.44%
YTD Return
1.18%
Previous Close
110.80
52Wk Range
109.47 - 111.16
1 Yr Return
0.44%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/03/2015)
110.86
Total Assets (m ILS) (on 07/31/2015)
100.100
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 06/03/15 16.21 k 16.21 m 19.61
MAKAM 0 02/03/16 12.85 k 12.85 m 15.54
MAKAM 0 11/04/15 9.96 k 9.95 m 12.04
ILFRN Float 08/31/17 7.45 k 7.45 m 9.01
MAKAM 0 09/02/15 6.87 k 6.87 m 8.31
MAKAM 0 10/07/15 6.65 k 6.65 m 8.04
MAKAM 0 03/02/16 4.00 k 4.00 m 4.84
MAKAM 0 01/06/16 2.90 k 2.90 m 3.51
MAKAM 0 07/08/15 2.20 k 2.20 m 2.66
MAKAM 0 05/06/15 1.10 k 1.10 m 1.33
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
-