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Meitav Dash 00 Shekel 1-4 without Stocks

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DSEMRGN:IT
Liquidated
DSEMRGN:IT was liquidated
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 11/28/2014)
90.100
Inception Date
12/31/2007
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUDI KATASH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 08/05/15 13.83 k 13.81 m 15.71
ILFRN Float 08/31/17 9.93 k 9.93 m 11.29
ILGOV 4 ¼ 03/31/23 7.19 k 8.70 m 9.90
ILGOV 5 01/31/20 6.10 k 7.56 m 8.60
MAKAM 0 10/07/15 6.79 k 6.78 m 7.72
MAKAM 0 05/06/15 4.38 k 4.38 m 4.98
ILGOV 5 ½ 01/31/22 3.00 k 3.93 m 4.47
MAKAM 0 04/08/15 3.50 k 3.50 m 3.98
MAKAM 0 11/04/15 3.26 k 3.26 m 3.71
ILFRN Float 05/31/20 2.50 k 2.49 m 2.84
Profile
Meitav Dash 00 Shekel 1-4 without Stocks 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
-