• 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

313.63 ILs 1.06 0.34%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.99% 3-Month: -2.27% 3-Year: -6.91% 52-Week Range: 312.20 - 322.91
1-Month: -1.58% 1-Year: -1.27% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for DSSALTA

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  • DSSALTA:IT 313.63
  • 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 2014-12-18) 313.63
Assets (M) (on 2014-11-28) 78.60
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 30,000 32,670,000 50.717%
GALIL 4 07/30/21 4,430 7,355,129 11.418%
MAKAM 0 08/05/15 2,585 2,578,896 4.004%
ILCPI 3 ½ 04/30/18 1,408 1,923,160 2.986%
ISRELE 6 ½ 02/20/15 1,088 1,398,501 2.171%
BLSRIT 4 ½ 06/30/20 1,120 1,374,464 2.134%
GZITIT 4.7 06/30/20 889 1,102,115 1.711%
ADGRIT 3 ½ 08/01/23 1,044 1,078,765 1.675%
ARPTIT 5 03/01/15 814 1,004,546 1.559%
LEUMI 5.3 01/23/15 824 977,455 1.517%

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

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