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

Meitav Dash 00 Shekel Government Advised

+ Add to Watchlist

DSSKSME:IT

123.07 ILs 0.12 0.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Meitav Dash 00 Shekel Government Advised (DSSKSME)

Year To Date: +2.87% 3-Month: +1.30% 3-Year: +5.46% 52-Week Range: 117.25 - 123.34
1-Month: +0.29% 1-Year: +4.05% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSSKSME

No chart data available.
  • DSSKSME:IT 123.07
  • 1M
  • 1Y
Interactive DSSKSME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 123.07
Assets (M) (on 2014-06-30) 460.40
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 62,895 70,920,520 15.819%
ILGOV 4 01/31/18 54,281 59,545,780 13.282%
ILGOV 4 ¼ 08/31/16 49,841 54,969,930 12.262%
ILGOV 5 ½ 01/31/22 45,028 53,727,840 11.984%
ILGOV 4 ¼ 03/31/23 31,724 34,410,560 7.676%
SHAHAR 6 ½ 01/31/16 2,243,170 24,997,890 5.576%
ILFRN Float 05/31/20 18,184 18,109,280 4.039%
ILGOV 2 ½ 05/31/16 15,993 16,873,020 3.764%
ILFRN Float 11/30/21 12,562 12,464,970 2.780%
ILGOV 4 ½ 01/30/15 11,526 11,979,710 2.672%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil