Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav Dash 1A Makam Plus

+ Add to Watchlist

DS1AMPL:IT

110.19 ILs 0.04 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +0.57% 3-Month: +0.11% 3-Year: +2.05% 52-Week Range: 109.47 - 110.47
1-Month: +0.55% 1-Year: +0.63% 5-Year: +1.85% Beta vs TA-100: 0.35

Mutual Fund Chart for DS1AMPL

No chart data available.
  • DS1AMPL:IT 110.19
  • 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 2015-02-26) 110.19
Assets (M) (on 2015-01-30) 105.90
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 11/04/15 45,000 44,910,000 37.499%
MAKAM 0 10/07/15 29,000 28,942,000 24.166%
MAKAM 0 06/03/15 9,363 9,352,599 7.809%
ILFRN Float 08/31/17 4,553 4,548,903 3.798%
MAKAM 0 12/03/14 3,500 3,499,650 2.922%
MAKAM 0 07/08/15 3,362 3,358,015 2.804%
MAKAM 0 01/07/15 2,500 2,499,500 2.087%
MAKAM 0 04/08/15 2,396 2,394,601 1.999%
MAKAM 0 09/02/15 1,992 1,988,743 1.661%
Bank Leumi Le-Israel BM 94,692 1,293,493 1.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil