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

Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

356.38 ILs 1.14 0.32%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Dash 0A Corporate Bonds Platinum (DSHIYLD)

Year To Date: +3.80% 3-Month: +0.63% 3-Year: +5.33% 52-Week Range: 311.99 - 356.75
1-Month: +1.13% 1-Year: +10.94% 5-Year: +6.26% Beta vs TA-100: 0.50

Mutual Fund Chart for DSHIYLD

No chart data available.
  • DSHIYLD:IT 356.38
  • 1M
  • 1Y
Interactive DSHIYLD Chart
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Fund Profile & Information for DSHIYLD

Dash 0A Corporate Bonds Platinum is an open-end fund registered in Israel.

Inception Date: 12-26-1994 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSHIYLD

NAV (on 2013-05-16) 356.38
Assets (M) (on 2013-04-30) 182.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSHIYLD

No dividends reported

Fees & Expenses for DSHIYLD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSHIYLD

Filing Date: 01/31/2013
Name Position Value % of Total
MAKAM 0 12/04/13 8,000 7,887,200 4.435%
ISRELE 6 ½ 02/20/15 4,289 5,648,374 3.176%
IDBDIT 4.95 12/18/25 6,901 4,568,081 2.569%
AZRMIT 5 ½ 12/31/17 2,644 3,213,375 1.807%
CELIT 5.19 07/01/17 2,150 2,774,360 1.560%
BLSRIT 4.7 08/31/16 2,168 2,728,469 1.534%
TSEMIT 7.8 12/31/16 2,358 2,268,300 1.275%
MASLIS 6 ¼ 07/31/15 1,731 2,096,760 1.179%
KRISIT 7.9 06/18/15 1,856 2,012,129 1.131%
LESGRP 7.3 03/06/16 1,772 2,002,606 1.126%

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

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