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Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT
124.77
ILs
0.17
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
124.60
52Wk Range
122.27 - 127.65
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
124.77
Total Assets (m ILs) (on 05/29/2015)
705.800
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 4 ¼ 03/31/23 85.73 k 104.46 m 15.34
ILCPI 3 ½ 04/30/18 64.27 k 101.13 m 14.85
ILGOV 5 ½ 01/31/22 65.62 k 85.02 m 12.49
MAKAM 0 01/06/16 58.72 k 58.68 m 8.62
MAKAM 0 08/05/15 54.76 k 54.74 m 8.04
GALIL 4 07/30/21 23.47 k 50.94 m 7.48
MAKAM 0 07/08/15 48.19 k 48.18 m 7.08
ILCPI 3 10/31/19 16.12 k 22.59 m 3.32
Tachlit DEPD D1 48.03 k 19.46 m 2.86
ILGOV 2 ¼ 05/31/19 16.24 k 17.64 m 2.59
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
-