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

Meitav Dash 00 Shekel 1-4 without Stocks

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DSEMRGN:IT

104.24 ILs 0.03 0.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.27% 3-Month: +1.04% 3-Year: +4.87% 52-Week Range: 99.87 - 104.39
1-Month: 0.00% 1-Year: +4.25% 5-Year: +4.19% Beta vs TA-100: 0.34

Mutual Fund Chart for DSEMRGN

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  • DSEMRGN:IT 104.24
  • 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 2014-11-20) 104.24
Assets (M) (on 2014-10-31) 89.30
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: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 25,645 26,514,170 35.696%
ILGOV 4 ¼ 03/31/23 8,000 9,073,600 12.216%
ILGOV 5 01/31/20 5,500 6,498,800 8.749%
MAKAM 0 05/06/15 5,450 5,418,390 7.295%
ILGOV 5 ½ 01/31/22 3,000 3,708,900 4.993%
MAKAM 0 04/08/15 3,500 3,481,100 4.687%
ILFRN Float 08/31/17 2,000 1,995,400 2.686%
ILGOV 6 02/28/19 1,375 1,667,875 2.245%
ILGOV 4 01/31/18 1,500 1,661,700 2.237%
ILGOV 4 ¼ 08/31/16 1,500 1,660,050 2.235%

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

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