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

Meitav Dash 00 CPI-Linked Advised

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DSSAZMA:IT

119.07 ILs 0.04 0.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.49% 3-Month: -0.34% 3-Year: +3.29% 52-Week Range: 116.33 - 119.75
1-Month: +0.03% 1-Year: +2.10% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DSSAZMA

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  • DSSAZMA:IT 119.07
  • 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 2014-08-21) 119.07
Assets (M) (on 2014-07-31) 118.60
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 28,598 37,306,170 31.550%
ILCPI 2 ¾ 09/30/22 15,464 19,136,520 16.184%
ILCPI 0.1 10/31/16 10,541 10,752,260 9.093%
GALIL 5 04/30/15 7,106 9,973,652 8.435%
ILCPI 1 ½ 06/30/14 5,345 6,134,842 5.188%
ILCPI 1 ¾ 09/29/23 4,517 5,045,278 4.267%
GALIL 5 10/31/14 2,743 3,814,631 3.226%
MAINIT 5.15 11/30/36 1,248 1,815,312 1.535%
LEUMI 2.6 09/10/17 1,442 1,694,304 1.433%
HPLHNP 4.1 03/28/21 1,071 1,529,521 1.294%

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

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