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Meitav Dash 1A Makam Plus

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DS1AMPL:IT
110.40
ILs
0.01
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
110.41
52Wk Range
109.47 - 110.84
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.4
Total Assets (m ILs) (on 05/29/2015)
90.800
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 09/02/15 16.00 k 15.99 m 14.90
MAKAM 0 06/03/15 15.30 k 15.30 m 14.25
MAKAM 0 02/03/16 12.50 k 12.49 m 11.63
MAKAM 0 03/02/16 12.00 k 11.99 m 11.17
MAKAM 0 11/04/15 10.44 k 10.43 m 9.72
MAKAM 0 07/08/15 9.00 k 9.00 m 8.38
ILFRN Float 08/31/17 8.69 k 8.68 m 8.09
MAKAM 0 10/07/15 5.60 k 5.60 m 5.21
MAKAM 0 01/06/16 3.00 k 3.00 m 2.79
PRSKIT 8 ½ 04/01/16 1.18 k 1.22 m 1.13
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
-