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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

127.52 ILs 0.16 0.13%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +2.57% 3-Month: +1.46% 3-Year: +4.54% 52-Week Range: 121.36 - 127.52
1-Month: +0.50% 1-Year: +4.90% 5-Year: +4.97% Beta vs TA-100: 0.37

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 127.52
  • 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 2015-04-21) 127.52
Assets (M) (on 2015-03-31) 713.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 60,288 77,440,010 12.935%
ILCPI 3 10/31/19 46,116 63,859,140 10.666%
MAKAM 0 08/05/15 54,755 54,700,590 9.137%
ILCPI 3 ½ 04/30/18 33,686 52,358,080 8.745%
ILGOV 2 ¼ 05/31/19 45,191 48,810,810 8.153%
MAKAM 0 07/08/15 48,188 48,144,420 8.042%
ILGOV 4 ¼ 03/31/23 38,472 47,916,800 8.004%
GALIL 4 07/30/21 14,679 31,578,990 5.275%
ILGOV 6 02/28/19 24,664 31,300,600 5.228%
MAKAM 0 01/06/16 19,720 19,686,150 3.288%

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

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