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

Meitav Dash 00 CPI-Linked Advised

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DSSAZMA:IT

119.29 ILs 0.04 0.03%

As of 00:59:30 ET on 11/03/2014.

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 (on 2014-11-03) 119.29
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 19,321 27,062,900 23.181%
ILCPI 3 10/31/19 19,727 25,752,070 22.058%
ILCPI 2 ¾ 09/30/22 14,263 17,814,620 15.259%
ILCPI 0.1 10/31/16 16,784 17,093,190 14.641%
ILCPI 3 ½ 04/30/18 2,500 3,378,750 2.894%
MAINIT 5.15 11/30/36 1,464 2,082,331 1.784%
LEUMI 2.6 09/10/17 1,755 2,056,228 1.761%
MZRHIT 3.9 05/28/17 1,086 1,452,718 1.244%
HPLHNP 4.1 03/28/21 1,003 1,427,235 1.222%
DLEKG 6.1 10/31/22 889 1,206,292 1.033%

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

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