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Meitav Dash 1D Investment Grade Bonds USD Denominated

DSSALTA:IT
316.55
ILs
0.01
0.00%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
310.07 - 318.35
1 Yr Return
-0.49%
YTD Return
0.88%
Previous Close
316.56
52Wk Range
310.07 - 318.35
1 Yr Return
-0.45%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
316.55
Total Assets (m ILS) (on 04/29/2016)
55.400
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
9.52 k 15.26 m 31.27
6.50 k 8.30 m 17.00
3.00 k 4.92 m 10.08
4.20 k 4.35 m 8.91
631.14 889.87 k 1.82
503.48 741.72 k 1.52
364.07 628.49 k 1.29
541.18 590.26 k 1.21
40.00 k 576.80 k 1.18
300.00 563.85 k 1.16
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
-