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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

126.85 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +2.03% 3-Month: +1.17% 3-Year: +4.52% 52-Week Range: 120.86 - 126.84
1-Month: +0.57% 1-Year: +5.00% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 126.85
  • 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 (on 2015-02-26) 126.85
Assets (M) (on 2015-01-30) 656.10
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: 10/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 44,156 57,363,390 13.597%
ILGOV 4 ¼ 03/31/23 36,652 43,890,580 10.404%
ILGOV 2 ¼ 05/31/19 30,186 32,156,650 7.622%
ILGOV 6 02/28/19 25,524 32,052,550 7.598%
ILGOV 5 01/31/20 25,640 31,550,090 7.479%
MAKAM 0 07/08/15 31,188 31,150,360 7.384%
ILCPI 3 10/31/19 20,869 29,499,800 6.993%
MAKAM 0 08/05/15 26,875 26,835,100 6.361%
GALIL 4 07/30/21 7,430 16,227,130 3.846%
ILGOV 4 01/31/18 12,329 14,027,860 3.325%

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

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