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  • 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

111.96 ILs 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.05% 3-Month: +0.05% 3-Year: +1.53% 52-Week Range: 111.46 - 111.96
1-Month: 0.00% 1-Year: +0.46% 5-Year: +2.34% Beta vs TA-100: 0.33

Mutual Fund Chart for DSSBSHK

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  • DSSBSHK:IT 111.96
  • 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 -
Assets (M) (on 2015-02-27) 4,095.10
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 5,710,000 306,391,700 19.519%
Psagot Sal Currency non-linked 5,850,000 305,120,200 19.438%
MAKAM 0 01/07/15 250,000 249,950,000 15.924%
MAKAM 0 02/04/15 178,000 177,928,800 11.335%
MAKAM 0 11/04/15 120,000 119,760,000 7.630%
MAKAM 0 08/05/15 110,000 109,824,000 6.997%
KSM Deposit ILS Series-1 1,440,000 89,590,180 5.708%
KSM Variable ILS Deposite 1,440,000 77,011,490 4.906%
MAKAM 0 09/02/15 30,000 29,952,000 1.908%
MZRHIT 5.55 10/13/15 19,054 20,054,430 1.278%

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

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