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

Meitav Dash 00 Shekel 1-4 without Stocks

+ Add to Watchlist

DSEMRGN:IT

102.52 ILs 0.20 0.20%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.55% 3-Month: -1.09% 3-Year: +4.43% 52-Week Range: 99.87 - 104.39
1-Month: -1.63% 1-Year: +2.46% 5-Year: +4.04% Beta vs TA-100: 0.34

Mutual Fund Chart for DSEMRGN

No chart data available.
  • DSEMRGN:IT 102.52
  • 1M
  • 1Y
Interactive DSEMRGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 102.52
Assets (M) (on 2014-11-28) 90.10
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 13,830 13,796,510 20.831%
ILGOV 4 ¼ 03/31/23 8,000 9,402,400 14.197%
ILGOV 5 01/31/20 6,500 7,891,000 11.915%
ILFRN Float 08/31/17 5,500 5,494,500 8.296%
MAKAM 0 05/06/15 4,385 4,377,392 6.609%
ILGOV 5 ½ 01/31/22 3,000 3,832,500 5.787%
MAKAM 0 04/08/15 3,500 3,494,400 5.276%
ILGOV 6 02/28/19 1,375 1,708,713 2.580%
ILGOV 4 01/31/18 1,500 1,695,150 2.559%
ILGOV 4 ¼ 08/31/16 1,500 1,614,750 2.438%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil