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

Meitav Dash 00 Unlinked Without Stocks

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DSSHEKL:IT

138.62 ILs 0.03 0.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +4.71% 3-Month: +1.62% 3-Year: +4.64% 52-Week Range: 131.79 - 138.68
1-Month: +0.62% 1-Year: +5.01% 5-Year: +3.81% Beta vs TA-100: 0.34

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 138.62
  • 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 2014-10-21) 138.62
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 13,907 14,371,980 29.641%
ILGOV 4 ¼ 03/31/23 6,000 6,744,000 13.909%
ILGOV 5 01/31/20 4,000 4,733,200 9.762%
MAKAM 0 04/08/15 3,500 3,482,150 7.182%
ILGOV 5 ½ 01/31/22 2,500 3,075,500 6.343%
MAKAM 0 05/06/15 2,850 2,834,325 5.846%
ILFRN Float 08/31/17 1,900 1,895,250 3.909%
ILGOV 3 ¾ 03/31/24 1,600 1,723,680 3.555%
ILGOV 6 ¼ 10/30/26 1,000 1,345,300 2.775%
SHAHAR 6 ½ 01/31/16 100,000 1,118,100 2.306%

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

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