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Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT
380.17
ILs
1.14
0.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
379.03
52Wk Range
374.25 - 388.03
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
380.17
Total Assets (m ILs) (on 05/29/2015)
102.300
Inception Date
12/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 9.60 k 10.63 m 10.42
ILFRN Float 08/31/17 7.85 k 7.85 m 7.69
Tachlit Dollar D1 8.13 k 3.23 m 3.17
HUCNIT 4.09 04/01/25 2.18 k 2.39 m 2.34
KNFMIT 8 07/31/20 1.86 k 2.09 m 2.05
EXTELL 4.65 12/31/19 1.86 k 1.87 m 1.83
BGIRIT 5.4 03/30/16 1.73 k 1.86 m 1.82
BCOM 6 ½ 03/31/19 1.63 k 1.81 m 1.78
ISCORP 4.7 03/12/21 1.24 k 1.71 m 1.68
DLEKG 6.1 10/31/22 1.24 k 1.67 m 1.64
Profile
Meitav Dash 0A Corporate Bonds Platinum is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
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