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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

111.96 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.04% 3-Month: +0.06% 3-Year: +1.55% 52-Week Range: 111.38 - 111.95
1-Month: +0.02% 1-Year: +0.52% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.96
  • 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 2015-02-26) 111.96
Assets (M) (on 2015-01-30) 4,326.10
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: 10/31/2014
Name Position Value % of Total
Tachlit Jumbo B 5,610,527 300,998,000 20.057%
Psagot Sal Currency non-linked 5,550,666 289,452,800 19.288%
MAKAM 0 11/05/14 255,500 255,474,400 17.024%
MAKAM 0 01/07/15 255,000 254,898,000 16.985%
MAKAM 0 08/05/15 126,500 126,310,200 8.417%
MAKAM 0 09/02/15 63,001 62,912,500 4.192%
KSM Deposit ILS Series-1 910,131 56,613,520 3.772%
KSM Variable ILS Deposite 840,117 44,921,220 2.993%
MAKAM 0 06/03/15 15,000 14,985,000 0.999%
MAKAM 0 12/03/14 10,000 9,997,000 0.666%

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

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