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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

317.81 ILs 0.06 0.02%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +1.82% 3-Month: +1.29% 3-Year: -8.17% 52-Week Range: 311.97 - 322.91
1-Month: +0.50% 1-Year: -1.27% 5-Year: -2.90% Beta vs TA-100: 0.39

Mutual Fund Chart for DSSALTA

No chart data available.
  • DSSALTA:IT 318.42
  • 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 2015-04-21) 317.81
Assets (M) (on 2015-03-31) 42.50
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 32,471 35,234,100 60.075%
GALIL 4 07/30/21 3,892 8,372,500 14.275%
GALIL 4 07/31/24 802 1,657,013 2.825%
ILCPI 3 ½ 04/30/18 994 1,545,370 2.635%
GLLAIT 4.35 02/11/15 825 1,019,560 1.738%
GZITIT 4.7 06/30/20 779 929,853 1.585%
IGGLIT 5 11/01/15 574 688,957 1.175%
ASPRIT 4.9 10/01/29 619 617,888 1.054%
ECJMIT 4 ¾ 05/31/15 481 588,613 1.004%
ADGRIT 4.7 03/12/15 458 575,312 0.981%

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

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