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

Meitav Dash 1A Makam Plus

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DS1AMPL:IT

109.84 ILs 0.03 0.03%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +0.83% 3-Month: +0.09% 3-Year: +2.22% 52-Week Range: 108.16 - 109.95
1-Month: +0.12% 1-Year: +1.55% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DS1AMPL

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  • DS1AMPL:IT 109.84
  • 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 2014-07-31) 109.84
Assets (M) (on 2014-06-30) 88.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 07/02/14 22,500 22,473,000 24.730%
MAKAM 0 05/08/14 21,500 21,497,850 23.657%
MAKAM 0 06/03/14 15,208 15,197,500 16.724%
MAKAM 0 04/08/15 9,000 8,939,700 9.837%
MAKAM 0 10/08/14 5,000 4,984,500 5.485%
MAKAM 0 08/06/14 4,800 4,791,360 5.273%
MAKAM 0 12/03/14 2,000 1,991,400 2.191%
Bank Leumi Le-Israel BM 95,000 1,285,350 1.414%
REGEIT 6.55 12/31/19 933 1,003,463 1.104%
Psagot TA-100 D2 80,000 996,800 1.097%

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

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