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Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT
Price not available for DSSHEKL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
136.36 - 139.66
52Wk Range
136.36 - 139.66
1 Yr Return
0.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 10/30/2015)
38.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 08/31/17 12.35 k 12.34 m 33.67
ILGOV 5 01/31/20 5.15 k 6.26 m 17.09
ILGOV 4 ¼ 03/31/23 2.40 k 2.92 m 7.96
ILGOV 5 ½ 02/28/17 2.00 k 2.22 m 6.05
MAKAM 0 08/03/16 2.00 k 2.00 m 5.45
ILGOV 5 ½ 01/31/42 850.00 1.25 m 3.40
ILGOV 6 ¼ 10/30/26 870.00 1.23 m 3.35
ILGOV 5 ½ 01/31/22 800.00 1.04 m 2.84
ILGOV 3 ¾ 03/31/24 600.00 707.58 k 1.93
MAKAM 0 07/06/16 700.00 699.65 k 1.91
Profile
Meitav Dash 00 Unlinked Without Stocks is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-