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  • 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

111.97 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.06% 3-Month: +0.04% 3-Year: +1.44% 52-Week Range: 111.50 - 111.97
1-Month: +0.01% 1-Year: +0.43% 5-Year: +2.45% Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.97
  • 1M
  • 1Y
Interactive DSSBSHK Chart

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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 2015-04-16) 111.97
Assets (M) (on 2015-03-31) 2,767.20
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: 01/31/2015
Name Position Value % of Total
Tachlit Jumbo B 7,860,000 421,910,700 18.928%
Psagot Sal Currency non-linked 7,530,925 392,933,500 17.628%
MAKAM 0 04/08/15 375,000 374,850,000 16.817%
MAKAM 0 02/04/15 360,000 359,964,000 16.149%
KSM Deposit ILS Series-1 2,550,183 158,717,800 7.121%
KSM Variable ILS Deposite 2,450,175 131,083,100 5.881%
MAKAM 0 09/02/15 96,500 96,403,500 4.325%
MZRHIT 5.55 10/13/15 57,000 60,038,100 2.694%
MAKAM 0 05/06/15 40,000 39,976,000 1.793%
MAKAM 0 11/04/15 37,000 36,944,500 1.657%

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

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