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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

386.28 ILs 0.19 0.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.52% 3-Month: +0.53% 3-Year: +6.63% 52-Week Range: 371.61 - 388.03
1-Month: -0.25% 1-Year: +3.87% 5-Year: +6.29% Beta vs TA-100: 0.39

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 386.28
  • 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 2014-10-29) 386.28
Assets (M) (on 2014-09-30) 141.70
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 10,892,160 7.343%
ILFRN Float 08/31/17 7,850 7,831,945 5.280%
HUCNIT 4.09 04/01/25 3,799 4,153,283 2.800%
ISRELE 6 ½ 02/20/15 3,161 4,076,148 2.748%
MAKAM 0 11/05/14 4,000 3,990,400 2.690%
ILGOV 4 ¼ 03/31/23 3,400 3,856,280 2.600%
Tachlit Dollar D1 11,128 3,817,238 2.573%
Tachlit DEPD D1 10,000 3,496,500 2.357%
KNFMIT 8 07/31/20 2,145 2,489,005 1.678%
EXTELL 0.1 12/31/19 1,990 1,972,090 1.329%

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

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