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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

379.22 ILs 2.60 0.69%

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

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

Year To Date: +0.65% 3-Month: -2.01% 3-Year: +7.21% 52-Week Range: 374.25 - 388.03
1-Month: -1.91% 1-Year: +0.68% 5-Year: +5.66% Beta vs TA-100: 0.38

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 379.22
  • 1M
  • 1Y
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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 2014-12-18) 379.22
Assets (M) (on 2014-11-28) 132.60
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 10,944,960 7.834%
ILFRN Float 08/31/17 7,850 7,832,730 5.607%
ISRELE 6 ½ 02/20/15 3,161 4,084,999 2.924%
MAKAM 0 11/05/14 4,000 3,994,800 2.859%
Tachlit Dollar D1 11,128 3,816,682 2.732%
Tachlit DEPD D1 10,000 3,489,100 2.497%
HUCNIT 4.09 04/01/25 3,079 3,383,274 2.422%
KNFMIT 8 07/31/20 2,145 2,413,282 1.727%
EXTELL 0.1 12/31/19 1,990 2,013,283 1.441%
BGIRIT 5.4 03/30/16 1,733 1,948,308 1.395%

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

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