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Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT
124.96
ILs
0.14
0.11%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
124.33 - 127.65
1 Yr Return
-0.39%
YTD Return
0.43%
Previous Close
125.10
52Wk Range
124.33 - 127.65
1 Yr Return
-0.62%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/04/2016)
124.96
Total Assets (m ILS) (on 12/31/2015)
697.600
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 184.77 k 224.77 m 32.11
ILCPI 3 ½ 04/30/18 142.30 k 183.83 m 26.26
ILGOV 5 ½ 01/31/22 77.28 k 100.46 m 14.35
ILGOV 2 ¼ 05/31/19 43.73 k 46.83 m 6.69
ILCPI 3 10/31/19 25.77 k 31.84 m 4.55
ILCPI 0.1 10/31/16 26.00 k 25.79 m 3.68
ILGOV 6 02/28/19 16.29 k 19.94 m 2.85
MAKAM 0 01/06/16 11.22 k 11.22 m 1.60
MAINIT 5.15 11/30/36 4.80 k 7.33 m 1.05
ZURSIL 5.65 08/01/21 4.00 k 4.41 m 0.63
Profile
Meitav Dash 00 Shekel Government Advised is an open-end fund incorporated in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-