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

Meitav Dash 00 Shekel Government Advised

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DSSKSME:IT

124.67 ILs 0.05 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +4.20% 3-Month: +1.47% 3-Year: +4.51% 52-Week Range: 117.25 - 124.72
1-Month: +1.30% 1-Year: +5.90% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSSKSME

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  • DSSKSME:IT 124.67
  • 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 2014-09-01) 124.67
Assets (M) (on 2014-07-31) 433.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 61,688 70,157,240 16.112%
ILGOV 4 01/31/18 53,383 59,292,020 13.617%
ILGOV 4 ¼ 08/31/16 46,736 51,862,890 11.910%
ILGOV 5 ½ 01/31/22 23,549 28,970,130 6.653%
MAKAM 0 04/08/15 23,116 22,997,960 5.282%
ILFRN Float 05/31/20 21,684 21,553,730 4.950%
ILGOV 4 ¼ 03/31/23 18,539 20,838,260 4.786%
MAKAM 0 12/03/14 19,600 19,545,120 4.489%
ILGOV 5 ½ 01/31/42 12,764 15,800,220 3.629%
ILFRN Float 11/30/21 12,562 12,441,100 2.857%

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

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