• 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

111.88 ILs 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +0.64% 3-Month: +0.07% 3-Year: +1.82% 52-Week Range: 111.07 - 111.88
1-Month: +0.02% 1-Year: +0.73% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.88
  • 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 2014-11-25) 111.88
Assets (M) (on 2014-10-31) 3,044.50
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: 06/30/2014
Name Position Value % of Total
Tachlit Jumbo B 3,070,252 164,493,400 19.594%
Psagot Sal Currency non-linked 3,070,377 159,898,500 19.047%
MAKAM 0 07/02/14 158,000 157,968,400 18.817%
MAKAM 0 09/03/14 81,000 80,902,800 9.637%
MZRHIT 4.35 09/19/14 72,138 75,117,620 8.948%
KSM Jambo D1 910,064 56,532,990 6.734%
KSM Variable ILS Deposite 840,056 44,857,400 5.343%
MAKAM 0 08/06/14 24,178 24,160,860 2.878%
Harel Sal Currency Jumbo ILS 440,022 22,401,700 2.668%
ILGOV 3 ½ 08/31/14 18,013 18,624,020 2.218%

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

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