Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav Dash 0A Corporate Bonds Platinum

+ Add to Watchlist

DSHIYLD:IT

385.03 ILs 0.14 0.04%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.93% 3-Month: +1.23% 3-Year: +5.64% 52-Week Range: 374.25 - 388.03
1-Month: +0.43% 1-Year: +0.25% 5-Year: +4.77% Beta vs TA-100: 0.37

Mutual Fund Chart for DSHIYLD

No chart data available.
  • DSHIYLD:IT 385.03
  • 1M
  • 1Y
Interactive DSHIYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 385.03
Assets (M) (on 2015-03-31) 109.50
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 11,117,760 10.037%
ILFRN Float 08/31/17 7,850 7,842,935 7.080%
Tachlit Dollar D1 11,128 4,364,513 3.940%
Tachlit DEPD D1 6,000 2,389,200 2.157%
KNFMIT 8 07/31/20 2,139 2,334,498 2.108%
HUCNIT 4.09 04/01/25 2,185 2,270,656 2.050%
BGIRIT 5.4 03/30/16 1,733 1,854,706 1.674%
BCOM 6 ½ 03/31/19 1,630 1,801,322 1.626%
LESGRP 7.3 03/06/16 1,545 1,797,650 1.623%
EXTELL 0.1 12/31/19 1,864 1,794,371 1.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil