• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 00 Unlinked Without Stocks

+ Add to Watchlist

DSSHEKL:IT

136.92 ILs 0.19 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +3.42% 3-Month: +1.83% 3-Year: +4.86% 52-Week Range: 129.73 - 136.92
1-Month: +0.34% 1-Year: +4.70% 5-Year: +3.88% Beta vs TA-100: 0.34

Mutual Fund Chart for DSSHEKL

No chart data available.
  • DSSHEKL:IT 136.92
  • 1M
  • 1Y
Interactive DSSHEKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DSSHEKL

Meitav Dash 00 Unlinked Without Stocks is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSSHEKL

NAV (on 2014-07-28) 136.92
Assets (M) (on 2014-06-30) 65.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSSHEKL

No dividends reported

Fees & Expenses for DSSHEKL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSHEKL

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 13,907 14,362,240 30.095%
ILGOV 4 ¼ 03/31/23 8,000 8,677,600 18.184%
MAKAM 0 05/08/14 5,001 5,000,400 10.478%
ILGOV 5 ½ 01/31/22 2,500 2,983,000 6.251%
ILGOV 5 01/31/20 2,500 2,893,000 6.062%
ILGOV 3 ¾ 03/31/24 2,000 2,069,800 4.337%
ILFRN Float 08/31/17 1,900 1,898,860 3.979%
ILGOV 6 ¼ 10/30/26 1,000 1,290,000 2.703%
SHAHAR 6 ½ 01/31/16 100,000 1,114,400 2.335%
REGEIT 6.55 12/31/19 793 852,858 1.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil