- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Dash 00 Saving With Designated Price September 2013
+ Add to WatchlistDSSBSHK:IT
110.40 ILs 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dash 00 Saving With Designated Price September 2013 (DSSBSHK)
| Year To Date: | +0.66% | 3-Month: | +0.46% | 3-Year: | +3.49% | 52-Week Range: | 107.75 - 110.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.55% | 5-Year: | - | Beta vs TA-100: | 0.33 |
Fund Profile & Information for DSSBSHK
Dash 00 Saving With Designated Price September 2013 is an open-end fund incorporated in Israel.
| Inception Date: | 03-22-2010 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DSSBSHK
| NAV | (on 2013-05-16) 110.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSSBSHK
No dividends reported
Fees & Expenses for DSSBSHK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSSBSHK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 09/30/13 | 89,100 | 91,184,940 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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