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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

125.56 ILs 0.02 0.02%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +4.95% 3-Month: +2.02% 3-Year: +4.54% 52-Week Range: 119.16 - 126.06
1-Month: +0.49% 1-Year: +5.19% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 125.56
  • 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 2014-10-30) 125.56
Assets (M) (on 2014-09-30) 455.60
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 61,688 69,990,690 15.696%
ILGOV 4 01/31/18 62,441 69,172,380 15.512%
ILGOV 4 ¼ 08/31/16 45,440 50,288,480 11.278%
ILGOV 5 ½ 01/31/22 26,350 32,575,980 7.305%
ILGOV 4 ¼ 03/31/23 24,508 27,797,530 6.234%
MAKAM 0 04/08/15 23,116 22,991,020 5.156%
MAKAM 0 12/03/14 19,600 19,543,160 4.383%
ILFRN Float 05/31/20 18,134 18,045,440 4.047%
ILGOV 5 ½ 01/31/42 12,764 16,156,330 3.623%
ILFRN Float 11/30/21 12,562 12,461,200 2.795%

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

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