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

Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT

138.49 ILs 0.09 0.06%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +4.61% 3-Month: +1.12% 3-Year: +4.25% 52-Week Range: 131.79 - 138.78
1-Month: +0.33% 1-Year: +4.78% 5-Year: +3.83% Beta vs TA-100: 0.34

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 138.49
  • 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 2014-10-29) 138.49
Assets (M) (on 2014-09-30) 80.50
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: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 13,907 14,378,930 26.308%
ILGOV 4 ¼ 03/31/23 6,000 6,805,200 12.451%
ILGOV 5 01/31/20 5,000 5,908,000 10.809%
MAKAM 0 04/08/15 3,500 3,481,100 6.369%
ILGOV 5 ½ 01/31/22 2,500 3,090,750 5.655%
MAKAM 0 07/02/14 3,000 2,999,400 5.488%
MAKAM 0 05/06/15 2,850 2,833,470 5.184%
ILFRN Float 08/31/17 1,900 1,895,630 3.468%
ILGOV 3 ¾ 03/31/24 1,600 1,740,800 3.185%
ILGOV 6 ¼ 10/30/26 1,000 1,365,100 2.498%

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

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