Error: Could not add to watchlist. X
+ Watchlist

Meitav Dash 1D Investment Grade Bonds USD Denominated

DSSALTA:IT
318.83
ILs
0.11
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
310.07 - 318.97
1 Yr Return
0.18%
YTD Return
1.60%
Previous Close
318.94
52Wk Range
310.07 - 318.97
1 Yr Return
0.16%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
318.83
Total Assets (m ILS) (on 05/31/2016)
58.300
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
9.52 k 15.38 m 31.83
6.28 k 6.52 m 13.49
4.00 k 4.97 m 10.29
3.00 k 4.94 m 10.23
1.00 k 1.02 m 2.10
629.23 900.60 k 1.86
420.40 635.45 k 1.31
465.00 620.64 k 1.28
539.54 597.03 k 1.24
300.00 572.64 k 1.19
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
-