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Meitav Dash 1D Investment Grade Bonds USD Denominated

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DSSALTA:IT
317.30
ILs
0.16
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
311.97 - 322.43
1 Yr Return
-0.80%
YTD Return
1.66%
Previous Close
317.46
52Wk Range
311.97 - 322.43
1 Yr Return
-0.80%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
317.3
Total Assets (m ILS) (on 06/30/2015)
35.200
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 14.00 k 15.05 m 44.57
GALIL 4 07/30/21 3.30 k 5.63 m 16.66
ILCPI 3 ½ 04/30/18 1.00 k 1.32 m 3.91
HAPOAL 6 ½ 12/28/16 457.00 845.58 k 2.50
IGGLIT 5 11/01/15 3.81 k 765.94 k 2.27
MLSRIT 5 ½ 05/31/18 442.05 696.63 k 2.06
ECJMIT 4 ¾ 05/31/15 2.88 k 591.16 k 1.75
IDBILI 5 ½ 04/01/18 321.41 554.04 k 1.64
BLSRIT 4.7 08/31/16 385.09 552.87 k 1.64
BLSRIT 6 ¼ 08/31/16 370.15 539.25 k 1.60
Profile
Meitav Dash 1D Investment Grade Bonds USD Denominated is an open-end fund incorporated in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-