• 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

111.49 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.29% 3-Month: +0.23% 3-Year: +2.88% 52-Week Range: 110.22 - 111.49
1-Month: +0.05% 1-Year: +1.20% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.49
  • 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 2014-04-17) 111.49
Assets (M) (on 2014-03-31) 811.00
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 12/04/13 9,400 9,398,120 28.644%
MZRHIT 4.35 09/19/14 4,500 4,647,600 14.165%
Tachlit Jumbo B 83,407 4,447,078 13.554%
Harel Sal Currency Jumbo ILS 87,776 4,447,031 13.554%
Psagot Sal Currency non-linked 73,600 3,814,453 11.626%
KSM Jambo D1 61,700 3,814,294 11.626%
KSM Variable ILS Deposite 28,000 1,487,931 4.535%
ICLIT Float 10/31/14 744 753,091 2.295%

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

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