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

Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT

139.05 ILs 0.07 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +1.88% 3-Month: +0.99% 3-Year: +4.01% 52-Week Range: 134.37 - 139.05
1-Month: +0.38% 1-Year: +3.33% 5-Year: +3.75% Beta vs TA-100: 0.35

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 139.05
  • 1M
  • 1Y
Interactive DSSHEKL Chart

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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 2015-04-16) 139.05
Assets (M) (on 2015-03-31) 88.00
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 08/31/17 22,000 21,980,200 26.766%
ILGOV 5 01/31/20 8,525 10,259,840 12.494%
MAKAM 0 08/05/15 9,000 8,991,000 10.949%
MAKAM 0 10/07/15 6,794 6,784,189 8.261%
ILGOV 4 ¼ 03/31/23 4,800 5,978,400 7.280%
MAKAM 0 11/04/15 3,600 3,594,600 4.377%
ILGOV 5 ½ 01/31/22 2,650 3,403,925 4.145%
ILFRN Float 05/31/20 2,600 2,592,460 3.157%
MAKAM 0 07/08/15 2,398 2,395,573 2.917%
ILGOV 3 ¾ 03/31/24 1,300 1,569,100 1.911%

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

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