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Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT
136.81
ILs
0.23
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
136.58
52Wk Range
135.88 - 139.23
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
136.81
Total Assets (m ILs) (on 05/29/2015)
78.100
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 23.00 k 22.99 m 29.06
ILGOV 5 01/31/20 8.35 k 10.09 m 12.76
MAKAM 0 08/05/15 7.00 k 7.00 m 8.85
MAKAM 0 10/07/15 6.79 k 6.79 m 8.58
ILGOV 4 ¼ 03/31/23 4.40 k 5.36 m 6.78
MAKAM 0 06/03/15 4.19 k 4.19 m 5.30
ILGOV 5 ½ 01/31/22 2.40 k 3.11 m 3.93
ILFRN Float 05/31/20 2.60 k 2.59 m 3.28
MAKAM 0 07/08/15 2.40 k 2.40 m 3.03
ASPRIT 4.9 10/01/29 1.53 k 1.55 m 1.96
Profile
Meitav Dash 00 Unlinked Without Stocks is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-