- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Meitav Dash 00 Shekel Government Advised
+ Add to WatchlistDSSKSME:IT
118.01 ILs 0.15 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)
| Year To Date: | +1.53% | 3-Month: | +1.34% | 3-Year: | +4.91% | 52-Week Range: | 113.02 - 118.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +4.69% | 5-Year: | - | Beta vs TA-100: | 0.33 |
Fund Profile & Information for DSSKSME
Meitav Dash 00 Shekel Government Advised is an open-end fund incorporated in Israel.
| Inception Date: | 03-22-2010 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DSSKSME
| NAV | (on 2013-06-18) 118.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 474.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSSKSME
No dividends reported
Fees & Expenses for DSSKSME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.11 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSSKSME
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ½ 01/30/15 | 21,200 | 22,353,280 | 21.757% |
| ILGOV 4 ¼ 08/31/16 | 14,950 | 16,246,170 | 15.813% |
| SHAHAR 6 ½ 01/31/16 | 1,300,000 | 14,686,100 | 14.295% |
| ILGOV 5 ½ 02/28/17 | 10,700 | 11,948,690 | 11.630% |
| SHAHAR 7 ½ 03/31/14 | 885,000 | 10,007,580 | 9.741% |
| ILGOV 3 ½ 09/30/13 | 9,244 | 9,474,834 | 9.222% |
| ILGOV 6 02/28/19 | 4,700 | 5,456,700 | 5.311% |
| ILGOV 3 ½ 08/31/14 | 3,550 | 3,705,135 | 3.606% |
| MAINIT 6 ½ 11/30/16 | 657 | 718,853 | 0.700% |
| DLEKG 8 ½ 10/18/17 | 509 | 594,419 | 0.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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