• 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

111.72 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.49% 3-Month: +0.19% 3-Year: +2.79% 52-Week Range: 110.71 - 111.72
1-Month: +0.06% 1-Year: +0.92% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.72
  • 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 2014-07-24) 111.72
Assets (M) (on 2014-06-30) 1,746.40
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 06/03/14 122,000 121,914,600 19.552%
MAKAM 0 07/02/14 115,691 115,552,100 18.532%
Tachlit Jumbo B 1,980,000 105,953,800 16.993%
Psagot Sal Currency non-linked 1,795,000 93,367,280 14.974%
MZRHIT 4.35 09/19/14 66,887 69,549,430 11.154%
MAKAM 0 05/08/14 45,000 44,995,500 7.216%
KSM Jambo D1 410,000 25,438,530 4.080%
Harel Sal Currency Jumbo ILS 440,000 22,373,740 3.588%
KSM Variable ILS Deposite 335,000 17,866,860 2.865%

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

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