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

Meitav Dash 00 Bond Premium up to 3 Years Duration

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DSBNDPR:IT

349.07 ILs 0.10 0.03%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Meitav Dash 00 Bond Premium up to 3 Years Duration (DSBNDPR)

Year To Date: - 3-Month: +1.01% 3-Year: +3.73% 52-Week Range: 335.04 - 349.85
1-Month: +0.33% 1-Year: +4.18% 5-Year: +4.43% Beta vs TA-100: 0.40

Mutual Fund Chart for DSBNDPR

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  • DSBNDPR:IT 349.07
  • 1M
  • 1Y
Interactive DSBNDPR Chart

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Fund Profile & Information for DSBNDPR

Meitav Dash 00 Bond Premium up to 3 Years Duration is an open-end fund registered in Israel.

Inception Date: 02-01-1994 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSBNDPR

NAV (on 2014-04-09) 349.07
Assets (M) (on 2014-02-28) 145.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSBNDPR

No dividends reported

Fees & Expenses for DSBNDPR

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSBNDPR

Filing Date: 11/30/2013
Name Position Value % of Total
GLLAIT 4.35 02/11/15 8,973 11,681,220 6.780%
GALIL 5 04/30/15 7,226 10,678,000 6.198%
ISRELE 6 ½ 02/20/15 5,643 7,445,334 4.321%
HPLHNP 4.7 12/20/17 4,020 5,525,433 3.207%
ILGOV 5 ½ 01/31/22 4,438 5,352,684 3.107%
Harel Sal Currency Jumbo ILS 104,512 5,294,934 3.073%
HUCNIT 0.1 04/01/25 4,541 4,781,215 2.775%
LEUMI 4.1 03/20/16 3,316 4,353,492 2.527%
PTNR 3.4 11/30/16 3,674 4,176,431 2.424%
CELIT 5.3 01/05/17 2,711 3,663,451 2.126%

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

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