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

Meitav 00 Bond A To AA

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DSAMREG:IT

108.82 ILs 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav 00 Bond A To AA (DSAMREG)

Year To Date: +1.34% 3-Month: +1.01% 3-Year: +5.12% 52-Week Range: 104.66 - 108.94
1-Month: -0.10% 1-Year: +3.83% 5-Year: +5.68% Beta vs TA-100: 0.40

Mutual Fund Chart for DSAMREG

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  • DSAMREG:IT 108.82
  • 1M
  • 1Y
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Fund Profile & Information for DSAMREG

Meitav 00 Bond A To AA 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 2014-04-17) 108.82
Assets (M) (on 2014-03-31) 310.10
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 36,228 53,534,090 15.523%
ISRELE 6 ½ 02/20/15 17,157 22,638,140 6.564%
AMOTIT 4.9 12/30/20 14,903 19,179,630 5.561%
HPLHNP 4.1 03/28/21 13,008 18,923,830 5.487%
NTBAIT 3 02/10/23 15,359 17,963,820 5.209%
PTNR 3.35 12/30/18 13,338 16,251,260 4.712%
GLLAIT 4.35 02/11/15 12,237 15,930,580 4.619%
ARPTIT 3.2 02/28/18 13,504 15,504,150 4.496%
DEXAEL 4.65 12/08/20 10,422 14,626,020 4.241%
BEZQIT 3.7 12/01/22 12,247 14,412,140 4.179%

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

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