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

Meitav Dash 00 Shekel 1-4 without Stocks

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DSEMRGN:IT

103.88 ILs 0.04 0.04%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +3.91% 3-Month: +1.22% 3-Year: +5.17% 52-Week Range: 99.16 - 103.92
1-Month: +0.20% 1-Year: +4.68% 5-Year: +4.22% Beta vs TA-100: 0.34

Mutual Fund Chart for DSEMRGN

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  • DSEMRGN:IT 103.88
  • 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 2014-09-29) 103.88
Assets (M) (on 2014-08-29) 84.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 25,645 26,501,340 36.931%
ILGOV 4 ¼ 03/31/23 8,000 8,992,000 12.531%
ILGOV 5 01/31/20 5,500 6,508,150 9.070%
MAKAM 0 05/06/15 5,450 5,420,025 7.553%
ILGOV 5 ½ 01/31/22 3,000 3,690,600 5.143%
MAKAM 0 04/08/15 3,500 3,482,150 4.853%
ILFRN Float 08/31/17 2,000 1,995,000 2.780%
ILGOV 6 02/28/19 1,375 1,673,375 2.332%
ILGOV 4 01/31/18 1,500 1,666,050 2.322%
ILGOV 4 ¼ 08/31/16 1,500 1,664,550 2.320%

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

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