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  • 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: 118.50 - 119.95
1-Month: -0.27% 1-Year: +1.97% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for DSSAZMA

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  • DSSAZMA:IT 119.29
  • 1M
  • 1Y
Interactive DSSAZMA Chart

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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: 10/31/2014
Name Position Value % of Total
ILCPI 2 ¾ 09/30/22 15,382 19,166,220 18.512%
GALIL 5 04/30/15 12,866 17,921,850 17.310%
ILCPI 3 10/31/19 13,086 16,784,240 16.212%
ILCPI 0.1 10/31/16 15,462 15,579,460 15.048%
ILCPI 3 ½ 04/30/18 4,116 5,569,446 5.379%
GALIL 4 07/30/21 1,388 2,322,305 2.243%
MAINIT 5.15 11/30/36 1,363 2,009,895 1.941%
LEUMI 2.6 09/10/17 1,273 1,454,922 1.405%
MZRHIT 3.9 05/28/17 1,086 1,444,572 1.395%
HPLHNP 4.1 03/28/21 1,003 1,437,967 1.389%

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

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