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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +1.75% 3-Month: +1.79% 3-Year: +4.41% 52-Week Range: 120.96 - 127.04
1-Month: -0.28% 1-Year: +4.19% 5-Year: +4.89% Beta vs TA-100: 0.36

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 126.50
  • 1M
  • 1Y
Interactive DSSKSME Chart

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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 -
Assets (M) (on 2015-02-27) 703.10
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 53,180 74,559,330 13.438%
ILGOV 4 ¼ 03/31/23 48,152 58,239,650 10.497%
MAKAM 0 08/05/15 54,755 54,667,740 9.853%
ILGOV 5 ½ 01/31/22 40,156 52,612,730 9.483%
MAKAM 0 07/08/15 38,188 38,138,140 6.874%
GALIL 4 07/30/21 16,185 34,908,420 6.292%
ILCPI 3 ½ 04/30/18 19,016 29,974,230 5.402%
ILGOV 2 ¼ 05/31/19 25,186 26,981,260 4.863%
ILCPI 0.1 10/31/16 22,916 22,831,110 4.115%
ILCPI 2 ¾ 09/30/22 14,971 19,127,770 3.448%

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

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