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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

124.64 ILs 0.25 0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +4.18% 3-Month: +0.09% 3-Year: +4.09% 52-Week Range: 119.48 - 126.06
1-Month: -0.83% 1-Year: +3.96% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 124.64
  • 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 2014-12-18) 124.64
Assets (M) (on 2014-11-28) 604.90
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 69,628 77,523,970 18.077%
ILGOV 5 ½ 02/28/17 58,368 66,545,710 15.517%
ILGOV 4 ¼ 08/31/16 43,955 48,864,850 11.394%
ILGOV 4 ¼ 03/31/23 19,558 22,337,750 5.209%
MAKAM 0 04/08/15 20,461 20,385,260 4.753%
ILGOV 5 ½ 01/31/22 14,026 17,456,230 4.070%
ILGOV 5 ½ 01/31/42 13,659 17,374,610 4.051%
MAKAM 0 07/08/15 15,000 14,923,500 3.480%
ILGOV 1 ¼ 10/31/17 14,214 14,287,680 3.332%
ILFRN Float 05/31/20 11,000 10,933,090 2.549%

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

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