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

Meitav Dash 0A Corporate Bonds Platinum

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DSHIYLD:IT

385.98 ILs 0.49 0.13%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.44% 3-Month: -0.13% 3-Year: +7.40% 52-Week Range: 366.44 - 386.85
1-Month: +0.67% 1-Year: +4.79% 5-Year: +6.23% Beta vs TA-100: 0.40

Mutual Fund Chart for DSHIYLD

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  • DSHIYLD:IT 385.98
  • 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 2014-08-26) 385.98
Assets (M) (on 2014-07-31) 148.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 9,600 10,918,080 7.279%
ILFRN Float 08/31/17 7,850 7,830,375 5.221%
HUCNIT 0.1 04/01/25 3,799 4,198,485 2.799%
MAKAM 0 11/05/14 4,000 3,990,400 2.661%
Tachlit Dollar D1 11,128 3,865,979 2.578%
ISRELE 6 ½ 02/20/15 2,961 3,826,856 2.551%
ILGOV 4 ¼ 03/31/23 3,400 3,821,600 2.548%
Tachlit DEPD D1 10,000 3,533,500 2.356%
KNFMIT 8 07/31/20 2,145 2,513,674 1.676%
CELIT 5.19 07/01/17 1,560 2,052,804 1.369%

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

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