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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

138.26 ILs 0.18 0.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Meitav Dash 00 Unlinked Without Stocks (DSSHEKL)

Year To Date: +1.30% 3-Month: -0.32% 3-Year: +3.83% 52-Week Range: 135.88 - 139.23
1-Month: -0.65% 1-Year: +1.71% 5-Year: +3.41% Beta vs TA-100: 0.36

Mutual Fund Chart for DSSHEKL

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  • DSSHEKL:IT 138.26
  • 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 2015-05-27) 138.26
Assets (M) (on 2015-04-30) 85.60
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 22,000 21,986,800 28.080%
ILGOV 5 01/31/20 8,350 10,085,970 12.881%
MAKAM 0 08/05/15 7,000 6,997,200 8.936%
MAKAM 0 10/07/15 6,794 6,789,624 8.671%
ILGOV 4 ¼ 03/31/23 4,400 5,516,280 7.045%
MAKAM 0 06/03/15 4,195 4,193,977 5.356%
ILGOV 5 ½ 01/31/22 2,400 3,096,720 3.955%
ILFRN Float 05/31/20 2,600 2,592,200 3.311%
MAKAM 0 07/08/15 2,398 2,396,772 3.061%
ASPRIT 4.9 10/01/29 1,530 1,610,325 2.057%

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

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