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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

125.77 ILs 0.09 0.07%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +1.17% 3-Month: -0.02% 3-Year: +4.21% 52-Week Range: 120.06 - 126.06
1-Month: +0.71% 1-Year: +4.79% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 125.77
  • 1M
  • 1Y
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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 2015-01-22) 125.77
Assets (M) (on 2014-12-31) 633.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 69,628 78,686,760 18.360%
ILGOV 5 ½ 02/28/17 55,047 63,414,170 14.797%
ILGOV 4 ¼ 03/31/23 37,516 44,092,350 10.288%
ILGOV 4 ¼ 08/31/16 28,431 30,605,530 7.141%
ILGOV 1 ¼ 10/31/17 25,729 26,199,350 6.113%
ILGOV 5 ½ 01/31/22 17,274 22,067,990 5.149%
ILGOV 3 ¾ 03/31/24 15,598 17,633,480 4.114%
ILFRN Float 11/30/21 12,672 12,578,010 2.935%
ILFRN Float 05/31/20 11,000 10,957,290 2.557%
ILGOV 2 ¼ 05/31/19 6,746 7,098,068 1.656%

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

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