• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 00 CPI-Linked Advised

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DSSAZMA:IT

119.02 ILs 0.01 0.01%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Meitav Dash 00 CPI-Linked Advised (DSSAZMA)

Year To Date: +1.44% 3-Month: +1.13% 3-Year: +4.56% 52-Week Range: 115.64 - 119.13
1-Month: +0.45% 1-Year: +2.83% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DSSAZMA

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  • DSSAZMA:IT 119.02
  • 1M
  • 1Y
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Fund Profile & Information for DSSAZMA

Meitav 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 2014-04-24) 119.02
Assets (M) (on 2014-03-31) 122.70
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 28,500 32,937,450 28.920%
GALIL 5 04/30/15 20,456 30,227,480 26.540%
ILCPI 3 10/31/19 21,381 27,426,940 24.081%
GALIL 5 10/31/14 2,765 3,875,151 3.402%
GALIL 4 07/30/21 1,697 2,774,595 2.436%
Tachlit Tel Bond 40 ReInvest 60,619 1,815,194 1.594%
AZRMIT 5.35 12/31/21 1,420 1,627,378 1.429%
GALIL 4 07/31/24 971 1,522,381 1.337%
ILCPI 2 ¾ 09/30/22 1,100 1,304,160 1.145%
DORIIT 8.9 04/10/14 709 859,030 0.754%

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

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