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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

383.71 ILs 0.20 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.63% 3-Month: +1.77% 3-Year: +6.06% 52-Week Range: 374.25 - 388.03
1-Month: +0.18% 1-Year: +0.13% 5-Year: +4.61% Beta vs TA-100: 0.37

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 383.71
  • 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 2015-03-26) 383.71
Assets (M) (on 2015-02-27) 114.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 11,107,200 9.168%
ILFRN Float 08/31/17 7,850 7,842,935 6.474%
Tachlit Dollar D1 11,128 4,338,919 3.581%
HUCNIT 4.09 04/01/25 3,079 3,388,200 2.797%
KNFMIT 8 07/31/20 2,145 2,450,178 2.022%
Tachlit DEPD D1 6,000 2,379,420 1.964%
BGIRIT 5.4 03/30/16 1,733 1,911,907 1.578%
EXTELL 0.1 12/31/19 1,864 1,870,961 1.544%
BCOM 6 ½ 03/31/19 1,630 1,847,280 1.525%
LESGRP 7.3 03/06/16 1,545 1,774,789 1.465%

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

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