Error: Could not add to watchlist. X

Meitav Dash 1D Investment Grade Bonds USD Denominated

+ Watchlist
DSSALTA:IT
310.07
ILs
0.73
0.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
310.07 - 318.42
1 Yr Return
-1.70%
YTD Return
-1.19%
Previous Close
310.80
52Wk Range
310.07 - 318.42
1 Yr Return
-1.49%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
310.07
Total Assets (m ILS) (on 01/29/2016)
51.100
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
GALIL 4 07/30/21 9.25 k 14.82 m 27.19
ILCPI 3 ½ 04/30/18 7.26 k 9.38 m 17.21
ILCPI 1 05/30/17 7.10 k 7.44 m 13.65
MAKAM 0 08/03/16 4.15 k 4.15 m 7.61
GALIL 4 07/31/24 2.00 k 3.23 m 5.92
LUMIIT 4.1 03/20/16 499.41 744.72 k 1.37
MZRHIT 2.58 01/22/19 586.81 664.56 k 1.22
ARPTIT 3.1 02/28/17 562.53 639.41 k 1.17
BOTIIT 6.95 10/02/18 550.00 542.85 k 1.00
ILCPI 4 05/30/36 300.00 533.13 k 0.98
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
-