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

Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT

136.39 ILs 0.22 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +3.02% 3-Month: -0.97% 3-Year: +4.17% 52-Week Range: 132.22 - 138.78
1-Month: -1.52% 1-Year: +2.91% 5-Year: +3.71% Beta vs TA-100: 0.35

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 136.39
  • 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 2014-12-18) 136.39
Assets (M) (on 2014-11-28) 96.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 20,745 20,694,810 32.877%
ILGOV 5 01/31/20 6,700 8,133,800 12.922%
ILGOV 4 ¼ 03/31/23 6,000 7,051,800 11.203%
ILFRN Float 08/31/17 4,150 4,145,850 6.586%
MAKAM 0 04/08/15 3,500 3,494,400 5.551%
ILGOV 5 ½ 01/31/22 2,500 3,193,750 5.074%
MAKAM 0 05/06/15 2,850 2,845,155 4.520%
ILGOV 3 ¾ 03/31/24 1,500 1,695,750 2.694%
ILGOV 6 ¼ 10/30/26 1,000 1,424,000 2.262%
EXTELL 0.1 12/31/19 1,068 1,094,990 1.740%

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

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