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

Meitav Dash 00 Saving With Designated Price September 2013

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DSSBSHK:IT

111.89 ILs 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav Dash 00 Saving With Designated Price September 2013 (DSSBSHK)

Year To Date: +0.65% 3-Month: +0.06% 3-Year: +1.72% 52-Week Range: 111.16 - 111.89
1-Month: +0.01% 1-Year: +0.67% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.89
  • 1M
  • 1Y
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Fund Profile & Information for DSSBSHK

Meitav 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 2014-12-17) 111.89
Assets (M) (on 2014-11-28) 3,083.20
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 4,950,000 265,365,000 19.081%
MAKAM 0 08/06/14 250,000 249,975,000 17.974%
MAKAM 0 10/08/14 240,000 239,784,000 17.242%
Psagot Sal Currency non-linked 3,245,000 169,094,400 12.159%
MAKAM 0 09/03/14 118,132 118,084,900 8.491%
MZRHIT 4.35 09/19/14 72,138 75,204,180 5.408%
KSM Deposit ILS Series-1 910,064 56,567,480 4.067%
KSM Variable ILS Deposite 840,056 44,884,860 3.227%
MAKAM 0 01/07/15 40,000 39,912,000 2.870%
MAKAM 0 07/08/15 28,358 28,213,370 2.029%

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

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