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

Meitav Dash 1A Makam Plus

+ Add to Watchlist

DS1AMPL:IT

109.77 ILs 0.03 0.03%

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

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +0.76% 3-Month: +0.59% 3-Year: +2.20% 52-Week Range: 107.58 - 109.82
1-Month: +0.08% 1-Year: +2.05% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DS1AMPL

No chart data available.
  • DS1AMPL:IT 109.77
  • 1M
  • 1Y
Interactive DS1AMPL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 109.77
Assets (M) (on 2014-03-31) 89.60
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 22,800 22,763,520 26.833%
MAKAM 0 03/05/14 14,959 14,924,980 17.593%
MAKAM 0 11/05/14 13,500 13,394,700 15.790%
MAKAM 0 12/04/13 9,000 8,998,200 10.607%
MAKAM 0 04/02/14 8,300 8,277,066 9.757%
MAKAM 0 01/08/14 6,000 5,994,000 7.066%
Psagot negotiable Dollar Oblig 8,000 2,826,000 3.331%
MAKAM 0 05/08/14 2,792 2,782,483 3.280%
ZMHIT 8 02/01/19 876 978,580 1.154%
BOTIIT 8.9 07/30/16 550 608,631 0.717%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil