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

Meitav Dash 00 Shekel 1-4 without Stocks

+ Add to Watchlist

DSEMRGN:IT

101.40 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.43% 3-Month: +1.16% 3-Year: +5.25% 52-Week Range: 97.40 - 101.40
1-Month: +0.10% 1-Year: +4.21% 5-Year: +3.76% Beta vs TA-100: 0.37

Mutual Fund Chart for DSEMRGN

No chart data available.
  • DSEMRGN:IT 101.40
  • 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 2014-04-17) 101.40
Assets (M) (on 2014-03-31) 73.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 12,000 12,991,200 23.008%
SHAHAR 7 ½ 03/31/14 1,000,000 10,723,000 18.991%
MAKAM 0 04/02/14 8,000 7,977,600 14.129%
ILGOV 3 ½ 08/31/14 6,000 6,172,200 10.931%
MAKAM 0 11/05/14 4,500 4,464,900 7.908%
MAKAM 0 05/08/14 2,000 1,993,000 3.530%
ILGOV 6 02/28/19 1,400 1,722,140 3.050%
ILGOV 4 ¼ 08/31/16 1,500 1,634,100 2.894%
ILGOV 5 01/31/20 1,200 1,411,800 2.500%
ZMHIT 8 02/01/19 844 942,386 1.669%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil