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

Meitav Dash 1A Makam Plus

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DS1AMPL:IT

110.18 ILs 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +1.14% 3-Month: +0.27% 3-Year: +2.59% 52-Week Range: 108.22 - 110.18
1-Month: +0.29% 1-Year: +1.85% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DS1AMPL

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  • DS1AMPL:IT 110.18
  • 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 2014-08-28) 110.18
Assets (M) (on 2014-07-31) 85.80
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 22,000 21,986,800 26.545%
MAKAM 0 06/03/14 15,196 15,194,630 18.345%
MAKAM 0 04/08/15 11,000 10,943,900 13.213%
MAKAM 0 10/08/14 10,835 10,811,820 13.053%
MAKAM 0 11/05/14 5,000 4,988,000 6.022%
MAKAM 0 08/06/14 3,960 3,956,040 4.776%
MAKAM 0 02/04/15 2,900 2,888,400 3.487%
MAKAM 0 12/03/14 1,850 1,844,820 2.227%
Bank Leumi Le-Israel BM 95,000 1,304,350 1.575%
Psagot TA-100 D2 90,000 1,129,500 1.364%

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

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