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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

315.32 ILs 0.48 0.15%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.03% 3-Month: +0.92% 3-Year: -7.94% 52-Week Range: 311.97 - 322.91
1-Month: -0.60% 1-Year: -1.74% 5-Year: -3.50% Beta vs TA-100: 0.39

Mutual Fund Chart for DSSALTA

No chart data available.
  • DSSALTA:IT 315.32
  • 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 2015-03-25) 315.32
Assets (M) (on 2015-02-27) 52.60
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 41,357 45,407,390 59.058%
GALIL 4 07/30/21 3,864 8,335,000 10.841%
ILCPI 3 ½ 04/30/18 1,271 2,002,736 2.605%
GALIL 4 07/31/24 816 1,660,700 2.160%
BLSRIT 4 ½ 06/30/20 1,094 1,341,998 1.745%
AFISRI 5.7 03/01/23 1,465 1,274,111 1.657%
GZITIT 4.7 06/30/20 963 1,177,138 1.531%
ARPTIT 5 03/01/15 902 1,108,394 1.442%
GLLAIT 4.35 02/11/15 825 1,024,073 1.332%
LEUMI 5.3 01/23/15 824 975,724 1.269%

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

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