• 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

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: 342.65 - 349.85
1-Month: +0.20% 1-Year: +4.18% 5-Year: +4.43% Beta vs TA-100: -

Mutual Fund Chart for DSBNDPR

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  • DSBNDPR:IT 349.07
  • 1M
  • 1Y
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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 -
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: 03/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 7,346 9,457,052 7.052%
ISRELE 6 ½ 02/20/15 4,514 5,897,584 4.397%
Harel Sal Currency Jumbo ILS 94,512 4,803,251 3.582%
HPLHNP 4.7 12/20/17 3,065 4,138,329 3.086%
ILCPI 2 ¾ 09/30/22 3,000 3,615,300 2.696%
JOELIT 1.28 10/10/17 3,197 3,315,485 2.472%
LEUMI 5.3 01/23/15 2,785 3,315,094 2.472%
HPLHNP 5 06/02/16 2,637 3,246,688 2.421%
MLSRIT 4.7 08/31/17 2,390 3,028,185 2.258%
BEZQIT 5.3 06/01/16 2,208 3,025,699 2.256%

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

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