• 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

320.73 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.25% 3-Month: -0.25% 3-Year: +0.93% 52-Week Range: 308.82 - 322.91
1-Month: +0.20% 1-Year: +2.66% 5-Year: - Beta vs TA-100: 0.32

Mutual Fund Chart for DSSALTA

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  • DSSALTA:IT 320.73
  • 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 2014-07-29) 320.73
Assets (M) (on 2014-06-30) 60.40
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: 04/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 16,000 17,622,400 56.000%
ISRELE 6 ½ 02/20/15 1,388 1,816,994 5.774%
ILCPI 3 ½ 04/30/18 1,000 1,364,400 4.336%
ECJMIT 4 ¾ 05/31/15 850 1,094,120 3.477%
BLSRIT 4 ½ 06/30/20 710 881,039 2.800%
NTBAIT 3.19 08/12/15 710 807,057 2.565%
ADGRIT 6.1 05/01/17 600 710,163 2.257%
LEUMI 5.3 01/23/15 450 536,445 1.705%
UNONIT 4.3 01/21/17 352 462,839 1.471%
MLSRIT 5.85 05/30/23 350 461,020 1.465%

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

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