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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

384.58 ILs 0.81 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Dash 0A Corporate Bonds Platinum (DSHIYLD)

Year To Date: +1.81% 3-Month: +0.98% 3-Year: +6.42% 52-Week Range: 374.25 - 388.03
1-Month: -0.10% 1-Year: -0.57% 5-Year: +4.80% Beta vs TA-100: 0.38

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 384.58
  • 1M
  • 1Y
Interactive DSHIYLD Chart

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Fund Profile & Information for DSHIYLD

Meitav 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 2015-05-21) 384.58
Assets (M) (on 2015-04-30) 105.60
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 10,614,720 9.967%
ILFRN Float 08/31/17 7,850 7,845,290 7.366%
Tachlit Dollar D1 8,128 3,208,935 3.013%
HUCNIT 4.09 04/01/25 2,185 2,428,165 2.280%
KNFMIT 8 07/31/20 1,857 2,098,967 1.971%
BGIRIT 5.4 03/30/16 1,733 1,903,413 1.787%
BCOM 6 ½ 03/31/19 1,630 1,855,591 1.742%
EXTELL 4.65 12/31/19 1,864 1,823,442 1.712%
ISCORP 4.7 03/12/21 1,244 1,758,808 1.651%
LESGRP 7.3 03/06/16 1,545 1,727,470 1.622%

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

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