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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

126.55 ILs 0.31 0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +1.79% 3-Month: +0.61% 3-Year: +4.11% 52-Week Range: 122.27 - 127.65
1-Month: -0.76% 1-Year: +2.94% 5-Year: +4.56% Beta vs TA-100: 0.37

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 126.55
  • 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 2015-05-21) 126.55
Assets (M) (on 2015-04-30) 711.00
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 64,502 101,674,100 15.849%
ILGOV 5 ½ 01/31/22 65,288 84,241,180 13.132%
ILGOV 4 ¼ 03/31/23 61,847 77,537,590 12.087%
ILCPI 3 10/31/19 39,199 55,269,580 8.616%
MAKAM 0 08/05/15 54,755 54,733,440 8.532%
MAKAM 0 07/08/15 48,188 48,168,510 7.509%
GALIL 4 07/30/21 17,738 38,891,890 6.063%
MAKAM 0 01/06/16 28,720 28,693,830 4.473%
ILCPI 2 ¾ 09/30/22 15,032 19,675,370 3.067%
Tachlit DEPD D1 48,030 19,307,100 3.010%

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

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