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

Meitav Dash 00 CPI-Linked Advised

+ Add to Watchlist

DSSAZMA:IT

119.41 ILs 0.05 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.78% 3-Month: +0.27% 3-Year: +3.05% 52-Week Range: 116.98 - 119.95
1-Month: -0.06% 1-Year: +1.89% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DSSAZMA

No chart data available.
  • DSSAZMA:IT 119.41
  • 1M
  • 1Y
Interactive DSSAZMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 119.41
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: 06/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 22,227 28,993,340 24.949%
GALIL 5 04/30/15 16,221 22,779,130 19.602%
ILCPI 2 ¾ 09/30/22 13,423 16,711,520 14.380%
ILCPI 0.1 10/31/16 14,674 14,950,130 12.865%
ILCPI 1 ¾ 09/29/23 4,910 5,541,074 4.768%
GALIL 4 07/30/21 1,422 2,405,717 2.070%
LEUMI 2.6 09/10/17 1,981 2,317,809 1.994%
MAINIT 5.15 11/30/36 1,464 2,078,964 1.789%
HPLHNP 4.1 03/28/21 1,223 1,729,475 1.488%
MZRHIT 3.9 05/28/17 1,086 1,450,980 1.249%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil