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Meitav Dash 00 Saving With Designated Price September 2013

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DSSBSHK:IT
Liquidated
DSSBSHK:IT was liquidated
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b ILs) (on 04/30/2015)
2.767
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/08/15 373.30 k 373.26 m 28.96
Psagot Sal Currency non-linked 5.27 m 275.03 m 21.34
Tachlit Jumbo B 5.12 m 274.90 m 21.33
MAKAM 0 05/06/15 206.50 k 206.46 m 16.02
MZRHIT 5.55 10/13/15 50.45 k 53.19 m 4.13
KSM Deposit ILS Series-1 470.00 k 29.26 m 2.27
KSM Variable ILS Deposite 280.00 k 14.98 m 1.16
Profile
Meitav Dash 00 Saving With Designated Price September 2013 is an open-end fund incorporated in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-