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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

383.85 ILs 0.21 0.05%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.88% 3-Month: -0.09% 3-Year: +6.12% 52-Week Range: 366.17 - 386.85
1-Month: +0.21% 1-Year: +4.89% 5-Year: +6.63% Beta vs TA-100: 0.40

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 383.85
  • 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 2014-07-31) 383.85
Assets (M) (on 2014-06-30) 159.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 10,824,960 7.426%
ISRELE 6 ½ 02/20/15 3,948 5,167,622 3.545%
MAKAM 0 11/05/14 4,000 3,984,800 2.734%
Tachlit Dollar D1 11,128 3,854,072 2.644%
HUCNIT 0.1 04/01/25 3,501 3,780,464 2.593%
ILGOV 4 ¼ 03/31/23 3,400 3,687,980 2.530%
Tachlit DEPD D1 10,000 3,528,100 2.420%
TSEMIT 7.8 12/31/16 2,697 2,681,243 1.839%
KNFMIT 8 07/31/20 2,145 2,468,412 1.693%
CELIT 5.19 07/01/17 1,560 2,070,432 1.420%

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

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