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

Meitav Dash 00 Shekel 1-4 without Stocks

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DSEMRGN:IT

102.69 ILs 0.04 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Meitav Dash 00 Shekel 1-4 without Stocks (DSEMRGN)

Year To Date: +2.67% 3-Month: +1.21% 3-Year: +5.30% 52-Week Range: 98.06 - 102.69
1-Month: -0.03% 1-Year: +4.12% 5-Year: +4.12% Beta vs TA-100: 0.34

Mutual Fund Chart for DSEMRGN

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  • DSEMRGN:IT 102.69
  • 1M
  • 1Y
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Fund Profile & Information for DSEMRGN

Meitav Dash 00 Shekel 1-4 without Stocks is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: +972-3-6843374
Managers: DUDI KATASH
Web Site: -

Fundamentals for DSEMRGN

NAV (on 2014-07-22) 102.69
Assets (M) (on 2014-06-30) 77.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSEMRGN

No dividends reported

Fees & Expenses for DSEMRGN

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSEMRGN

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 25,645 26,483,390 37.725%
ILGOV 4 ¼ 03/31/23 9,000 9,762,300 13.906%
ILGOV 5 01/31/20 5,500 6,364,600 9.066%
MAKAM 0 05/08/14 5,600 5,599,440 7.976%
ILGOV 5 ½ 01/31/22 3,200 3,818,240 5.439%
ILFRN Float 08/31/17 2,000 1,998,800 2.847%
ILGOV 4 ¼ 08/31/16 1,500 1,654,350 2.357%
ILGOV 6 02/28/19 1,375 1,642,850 2.340%
ILGOV 3 ¾ 03/31/24 1,500 1,552,350 2.211%
ILGOV 6 ¼ 10/30/26 1,000 1,290,000 1.838%

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

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