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Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT
138.53
ILs
0.13
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
135.88 - 139.23
1 Yr Return
0.49%
YTD Return
1.49%
Previous Close
138.40
52Wk Range
135.88 - 139.23
1 Yr Return
0.49%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2015)
138.53
Total Assets (m ILS) (on 07/31/2015)
48.600
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 31.98
ILGOV 5 01/31/20 8.35 k 10.12 m 14.08
MAKAM 0 08/05/15 7.00 k 7.00 m 9.74
MAKAM 0 10/07/15 6.79 k 6.79 m 9.45
ILGOV 4 ¼ 03/31/23 4.40 k 5.37 m 7.47
ILGOV 5 ½ 01/31/22 2.40 k 3.11 m 4.33
ILFRN Float 05/31/20 2.60 k 2.59 m 3.61
ASPRIT 4.9 10/01/29 1.53 k 1.57 m 2.18
PROPIT 7.05 12/31/25 1.10 k 1.35 m 1.88
ILGOV 3 ¾ 03/31/24 1.00 k 1.19 m 1.65
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
-