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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Meitav Dash 1D Investment Grade Bonds USD Denominated

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DSSALTA:IT

318.05 ILs 0.54 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Dash 1D Investment Grade Bonds USD Denominated (DSSALTA)

Year To Date: +1.90% 3-Month: +1.06% 3-Year: -5.22% 52-Week Range: 311.97 - 322.43
1-Month: +0.08% 1-Year: -1.12% 5-Year: -1.40% Beta vs TA-100: 0.38

Mutual Fund Chart for DSSALTA

No chart data available.
  • DSSALTA:IT 318.05
  • 1M
  • 1Y
Interactive DSSALTA Chart

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Fund Profile & Information for DSSALTA

Meitav Dash 1D Investment Grade Bonds USD Denominated is an open-end fund incorporated in Israel.

Inception Date: 03-22-2010 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSSALTA

NAV (on 2015-05-21) 318.05
Assets (M) (on 2015-04-30) 36.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSSALTA

No dividends reported

Fees & Expenses for DSSALTA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSALTA

Filing Date: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 24,721 27,087,480 57.070%
GALIL 4 07/30/21 3,453 7,571,230 15.952%
ILCPI 3 ½ 04/30/18 991 1,562,505 3.292%
IGGLIT 5 11/01/15 600 720,960 1.519%
GALIL 5 04/30/15 379 692,200 1.458%
ADGRIT 4.7 03/12/15 563 674,486 1.421%
ECJMIT 4 ¾ 05/31/15 481 586,018 1.235%
BOTIIT 6.95 10/02/18 550 538,175 1.134%
ADGRIT 6.1 05/01/17 459 532,991 1.123%
ARPTIT 5 03/01/15 413 495,476 1.044%

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

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