• 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

321.89 ILs 0.35 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.62% 3-Month: +1.26% 3-Year: -2.59% 52-Week Range: 308.82 - 328.49
1-Month: +0.25% 1-Year: -0.07% 5-Year: - Beta vs TA-100: 0.51

Mutual Fund Chart for DSSALTA

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  • DSSALTA:IT 321.89
  • 1M
  • 1Y
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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 2014-04-17) 321.89
Assets (M) (on 2014-03-31) 28.50
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 10/31/19 800 1,026,240 34.121%
GALIL 5 04/30/15 590 871,843 28.987%
ALHEIT 4 ¼ 02/28/19 80 109,072 3.626%
GZITIT 4.42 03/31/22 90 97,227 3.233%
ISCORP 4.7 03/12/21 65 91,189 3.032%
PROPIT 4.95 12/31/23 70 81,522 2.710%
MERCIL 4.3 08/31/14 58 73,422 2.441%
BIGIT 4.85 03/31/19 50 69,230 2.302%
GZTIT 5.3 06/30/18 50 68,270 2.270%
BLSRIT 6 ¼ 08/31/16 50 65,860 2.190%

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

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