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Meitav Dash 00 Bond Premium up to 3 Years Duration

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DSBNDPR:IT
Price not available for DSBNDPR:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2014)
145.100
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLLAIT 4.35 02/11/15 7.35 k 9.46 m 7.05
ISRELE 6 ½ 02/20/15 4.51 k 5.90 m 4.40
Harel Sal Currency Jumbo ILS 94.51 k 4.80 m 3.58
HPLHNP 4.7 12/20/17 3.07 k 4.14 m 3.09
ILCPI 2 ¾ 09/30/22 3.00 k 3.62 m 2.70
JOELIT 1.28 10/10/17 3.20 k 3.32 m 2.47
LEUMI 5.3 01/23/15 2.78 k 3.32 m 2.47
HPLHNP 5 06/02/16 2.64 k 3.25 m 2.42
MLSRIT 4.7 08/31/17 2.39 k 3.03 m 2.26
BEZQIT 5.3 06/01/16 2.21 k 3.03 m 2.26
Profile
Meitav Dash 00 Bond Premium up to 3 Years Duration is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
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