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Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT
Price not available for DSHIYLD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
374.25 - 388.03
Previous Close
386.04
52Wk Range
374.25 - 388.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
98.500
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 10.64 m 10.46
ILFRN Float 08/31/17 7.85 k 7.85 m 7.72
Tachlit Dollar D1 8.13 k 3.15 m 3.09
HUCNIT 4.09 04/01/25 2.20 k 2.43 m 2.39
KNFMIT 8 07/31/20 1.86 k 2.10 m 2.07
BGIRIT 5.4 03/30/16 1.59 k 1.88 m 1.85
EXTELL 4.65 12/31/19 1.86 k 1.86 m 1.83
BCOM 6 ½ 03/31/19 1.63 k 1.82 m 1.79
ISCORP 4.7 03/12/21 1.03 k 1.73 m 1.70
DLEKG 6.1 10/31/22 1.15 k 1.65 m 1.62
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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