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Meitav Dash 00 CPI-Linked Advised

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DSSAZMA:IT
Price not available for DSSAZMA:IT
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 09/30/2014)
110.100
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
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 2 ¾ 09/30/22 15.38 k 19.17 m 18.51
GALIL 5 04/30/15 12.87 k 17.92 m 17.31
ILCPI 3 10/31/19 13.09 k 16.78 m 16.21
ILCPI 0.1 10/31/16 15.46 k 15.58 m 15.05
ILCPI 3 ½ 04/30/18 4.12 k 5.57 m 5.38
GALIL 4 07/30/21 1.39 k 2.32 m 2.24
MAINIT 5.15 11/30/36 1.36 k 2.01 m 1.94
LEUMI 2.6 09/10/17 1.27 k 1.45 m 1.41
MZRHIT 3.9 05/28/17 1.09 k 1.44 m 1.40
HPLHNP 4.1 03/28/21 1.00 k 1.44 m 1.39
Profile
Meitav Dash 00 CPI-Linked Advised 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
-