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

Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT

134.60 ILs 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +1.67% 3-Month: +1.34% 3-Year: +4.57% 52-Week Range: 129.15 - 134.60
1-Month: +0.09% 1-Year: +4.32% 5-Year: +3.32% Beta vs TA-100: 0.35

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 134.60
  • 1M
  • 1Y
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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 2014-04-17) 134.60
Assets (M) (on 2014-03-31) 48.40
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 10,200 11,042,520 30.421%
SHAHAR 7 ½ 03/31/14 400,000 4,289,200 11.816%
MAKAM 0 12/04/13 4,000 3,999,200 11.017%
SHAHAR 6 ½ 01/31/16 300,000 3,505,200 9.656%
MAKAM 0 04/02/14 3,000 2,991,600 8.241%
ILGOV 5 ½ 01/31/22 1,520 1,833,120 5.050%
ILGOV 6 02/28/19 1,000 1,230,100 3.389%
MAKAM 0 02/05/14 1,106 1,104,474 3.043%
ILGOV 3 ½ 08/31/14 1,000 1,028,700 2.834%
MAKAM 0 05/08/14 1,000 996,500 2.745%

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

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