- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Dash 00 CPI Linked Advised
+ Add to WatchlistDSSAZMA:IT
116.36 ILs 0.36 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dash 00 CPI Linked Advised (DSSAZMA)
| Year To Date: | +1.20% | 3-Month: | +1.13% | 3-Year: | +4.95% | 52-Week Range: | 111.54 - 116.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +4.40% | 5-Year: | - | Beta vs TA-100: | 0.35 |
Fund Profile & Information for DSSAZMA
Dash 00 CPI Linked Advised is an open-end fund incorporated in Israel.
| Inception Date: | 03-22-2010 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DSSAZMA
| NAV | (on 2013-05-16) 116.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 158.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSSAZMA
No dividends reported
Fees & Expenses for DSSAZMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.09 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSSAZMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 4,947 | 7,501,136 | 22.937% |
| ILCPI 3 ½ 04/30/18 | 5,165 | 7,042,994 | 21.536% |
| ILCPI 1 ½ 06/30/14 | 5,950 | 6,871,060 | 21.010% |
| MAKAM 0 09/04/13 | 3,000 | 2,970,000 | 9.081% |
| GALIL 4 07/31/24 | 1,119 | 1,712,820 | 5.237% |
| Tachlit Tel Bond 40 ReInvest | 60,619 | 1,698,138 | 5.192% |
| IDBILI 6.4 04/20/20 | 298 | 417,436 | 1.276% |
| MAINIT 5.15 11/30/36 | 318 | 365,579 | 1.118% |
| DLEKG 6.1 10/31/22 | 275 | 340,918 | 1.042% |
| HPLHNP 6 ½ 07/01/20 | 180 | 255,654 | 0.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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