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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

384.21 ILs 0.14 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.97% 3-Month: +1.12% 3-Year: +5.29% 52-Week Range: 351.82 - 384.21
1-Month: +0.41% 1-Year: +8.87% 5-Year: +9.34% Beta vs TA-100: 0.45

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 384.21
  • 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 2014-04-17) 384.21
Assets (M) (on 2014-03-31) 165.30
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 12/04/13 8,000 7,998,400 5.112%
ILGOV 5 ½ 02/28/17 6,600 7,708,140 4.927%
ISRELE 6 ½ 02/20/15 4,935 6,512,337 4.162%
MAKAM 0 02/05/14 4,000 3,993,600 2.553%
HUCNIT 0.1 04/01/25 3,501 3,686,977 2.357%
ILGOV 4 ¼ 03/31/23 3,400 3,680,840 2.353%
Tachlit Dollar D1 9,500 3,352,170 2.143%
BGIRIT 5.4 03/30/16 2,275 2,360,140 1.509%
LESGRP 7.3 03/06/16 2,097 2,237,740 1.430%
ILDINS 8.2 01/01/21 1,718 2,189,853 1.400%

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

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