• 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

111.83 ILs 0.000.00%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +0.59% 3-Month: +0.18% 3-Year: +2.14% 52-Week Range: 110.85 - 111.83
1-Month: +0.05% 1-Year: +0.88% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.82
  • 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 2014-09-16) 111.83
Assets (M) (on 2014-08-29) 3,082.50
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 06/03/14 140,000 139,986,000 19.617%
Tachlit Jumbo B 2,520,000 134,927,600 18.908%
Psagot Sal Currency non-linked 2,535,000 131,934,100 18.488%
MAKAM 0 07/02/14 110,000 109,934,000 15.405%
MZRHIT 4.35 09/19/14 68,431 71,236,460 9.982%
KSM Jambo D1 707,000 43,891,060 6.151%
KSM Variable ILS Deposite 610,000 32,552,280 4.562%
Harel Sal Currency Jumbo ILS 440,000 22,386,500 3.137%
MAKAM 0 08/06/14 13,812 13,798,470 1.934%
ILTBIL 0 05/30/14 7,000 7,000,000 0.981%

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

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