• 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

111.93 ILs 0.000.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.03% 3-Month: +0.06% 3-Year: +1.61% 52-Week Range: 111.27 - 111.93
1-Month: +0.03% 1-Year: +0.61% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.93
  • 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 2015-01-25) 111.93
Assets (M) (on 2014-12-31) 4,132.20
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 5,700,000 305,689,900 19.562%
MAKAM 0 10/08/14 270,000 269,919,000 17.273%
MAKAM 0 11/05/14 255,000 254,898,000 16.312%
Psagot Sal Currency non-linked 4,005,000 208,775,000 13.360%
MAKAM 0 08/05/15 126,861 126,556,900 8.099%
MZRHIT 4.35 09/19/14 72,138 75,247,470 4.815%
MAKAM 0 09/03/14 69,000 68,993,100 4.415%
KSM Deposit ILS Series-1 910,064 56,588,960 3.621%
MAKAM 0 01/07/15 50,000 49,960,000 3.197%
KSM Variable ILS Deposite 840,056 44,901,750 2.873%

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

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