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Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT
125.42
ILs
0.16
0.13%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
124.14 - 127.65
1 Yr Return
0.56%
YTD Return
0.88%
Previous Close
125.26
52Wk Range
124.14 - 127.65
1 Yr Return
0.56%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/27/2015)
125.42
Total Assets (m ILS) (on 07/31/2015)
708.500
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
ILCPI 3 ½ 04/30/18 65.02 k 85.74 m 13.68
GALIL 4 07/30/21 47.21 k 80.49 m 12.84
ILGOV 4 ¼ 03/31/23 65.80 k 80.28 m 12.81
ILGOV 5 ½ 01/31/22 59.36 k 77.03 m 12.29
MAKAM 0 01/06/16 68.72 k 68.70 m 10.96
MAKAM 0 08/05/15 54.76 k 54.75 m 8.74
MAKAM 0 07/08/15 48.19 k 48.18 m 7.69
ILCPI 3 10/31/19 18.05 k 23.43 m 3.74
Tachlit DEPD D1 48.03 k 18.92 m 3.02
MAINIT 5.15 11/30/36 5.78 k 10.09 m 1.61
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
-