- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Meitav Dash 00 Bond AA 30 Chosen
+ Add to WatchlistDSAMREG:IT
105.85 ILs 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Meitav Dash 00 Bond AA 30 Chosen (DSAMREG)
| Year To Date: | +2.53% | 3-Month: | +1.97% | 3-Year: | +4.92% | 52-Week Range: | 97.47 - 106.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +7.48% | 5-Year: | +3.16% | Beta vs TA-100: | 0.41 |
Fund Profile & Information for DSAMREG
Meitav Dash 00 Bond AA 30 Chosen is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | DUDI KATASH | ||
| Web Site: | - | ||
Fundamentals for DSAMREG
| NAV | (on 2013-06-18) 105.85 |
|---|---|
| Assets (M) | (on 2013-05-31) 488.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSAMREG
No dividends reported
Fees & Expenses for DSAMREG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSAMREG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 36,228 | 54,841,920 | 10.858% |
| ISRELE 6 ½ 02/20/15 | 25,662 | 33,596,520 | 6.652% |
| GLLAIT 4.35 02/11/15 | 16,860 | 22,021,440 | 4.360% |
| HPLHNP 4.1 03/28/21 | 15,245 | 21,477,970 | 4.252% |
| NTBAIT 3 02/10/23 | 19,240 | 21,355,840 | 4.228% |
| AMOTIT 4.9 12/30/20 | 17,631 | 21,317,650 | 4.221% |
| MLSRIT 4.7 08/31/17 | 16,860 | 21,000,620 | 4.158% |
| MLSRIT 5.85 05/30/23 | 14,827 | 18,588,630 | 3.680% |
| CELIT 4.35 01/05/20 | 16,453 | 18,511,180 | 3.665% |
| DEXAEL 4.65 12/08/20 | 13,155 | 17,990,310 | 3.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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