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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

121.56 ILs 0.06 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +1.60% 3-Month: +1.33% 3-Year: +5.96% 52-Week Range: 117.29 - 121.56
1-Month: +0.07% 1-Year: +3.75% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 121.56
  • 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 2014-04-17) 121.56
Assets (M) (on 2014-03-31) 453.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 39,232 47,313,580 12.103%
ILGOV 6 02/28/19 36,924 45,420,760 11.619%
SHAHAR 6 ½ 01/31/16 2,953,451 34,508,120 8.828%
ILGOV 4 ¼ 08/31/16 31,412 34,219,860 8.754%
ILGOV 3 ½ 08/31/14 26,434 27,192,610 6.956%
ILGOV 4 ½ 01/30/15 24,484 26,425,760 6.760%
ILGOV 5 01/31/20 20,800 24,471,200 6.260%
ILGOV 4 ¼ 03/31/23 20,000 21,652,000 5.539%
ILGOV 5 ½ 02/28/17 17,130 20,006,130 5.118%
ILFRN Float 05/31/20 16,000 15,843,200 4.053%

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

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