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

Meitav Dash 00 CPI-Linked Advised

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DSSAZMA:IT

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

Year To Date: - 3-Month: +0.17% 3-Year: +2.77% 52-Week Range: 117.27 - 119.95
1-Month: -0.27% 1-Year: +1.97% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DSSAZMA

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  • DSSAZMA:IT 119.29
  • 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 -
Assets (M) (on 2014-09-30) 110.10
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: 08/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 18,245 23,106,660 21.126%
ILCPI 3 10/31/19 16,886 22,281,220 20.372%
ILCPI 0.1 10/31/16 19,208 19,626,240 17.944%
GALIL 5 04/30/15 8,249 11,581,850 10.589%
ILCPI 3 ½ 04/30/18 5,505 7,518,848 6.874%
MAINIT 5.15 11/30/36 1,464 2,162,111 1.977%
LEUMI 2.6 09/10/17 1,273 1,474,916 1.349%
MZRHIT 3.9 05/28/17 1,086 1,466,294 1.341%
HPLHNP 4.1 03/28/21 1,003 1,447,294 1.323%
DLEKG 6.1 10/31/22 889 1,222,748 1.118%

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

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