• 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

320.54 ILs 0.01 0.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.19% 3-Month: -0.34% 3-Year: -5.48% 52-Week Range: 309.89 - 322.91
1-Month: +0.23% 1-Year: +3.07% 5-Year: - Beta vs TA-100: 0.32

Mutual Fund Chart for DSSALTA

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  • DSSALTA:IT 320.54
  • 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 2014-08-21) 320.54
Assets (M) (on 2014-07-31) 63.90
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: 05/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 22,900 24,798,410 50.639%
GALIL 4 07/30/21 4,175 7,042,808 14.382%
ILCPI 3 ½ 04/30/18 1,080 1,467,180 2.996%
ISRELE 6 ½ 02/20/15 1,020 1,318,146 2.692%
ECJMIT 4 ¾ 05/31/15 880 1,107,762 2.262%
BLSRIT 4 ½ 06/30/20 810 1,009,665 2.062%
NTBAIT 3.19 08/12/15 710 804,075 1.642%
MZRHIT 2.6 04/13/16 670 739,077 1.509%
GZITIT 4.7 06/30/20 548 694,220 1.418%
GZTIT 5.3 06/30/18 485 652,665 1.333%

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

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