• Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 2A Bonds And Deposits Shekel Denominated

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DSSRMME:IT

115.57 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Meitav Dash 2A Bonds And Deposits Shekel Denominated (DSSRMME)

Year To Date: +2.18% 3-Month: +0.16% 3-Year: +4.19% 52-Week Range: 111.04 - 115.96
1-Month: -0.16% 1-Year: +3.10% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DSSRMME

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  • DSSRMME:IT 115.57
  • 1M
  • 1Y
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Fund Profile & Information for DSSRMME

Meitav Dash 2A Bonds And Deposits Shekel Denominated is an open-end fund incorporated in Israel.

Inception Date: 03-22-2010 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSSRMME

NAV (on 2014-07-22) 115.57
Assets (M) (on 2014-06-30) 121.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSSRMME

No dividends reported

Fees & Expenses for DSSRMME

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSRMME

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 26,500 29,187,100 35.363%
ILGOV 3 ½ 08/31/14 7,750 8,003,425 9.697%
ILGOV 5 01/31/20 6,500 7,521,800 9.113%
GALIL 5 04/30/15 3,500 4,945,500 5.992%
ILCPI 3 ½ 04/30/18 3,200 4,366,080 5.290%
ILGOV 5 ½ 01/31/22 2,500 2,983,000 3.614%
ILCPI 2 ¾ 09/30/22 2,300 2,792,200 3.383%
IGGLIT 5 11/01/15 1,250 1,572,000 1.905%
ILGOV 4 ¼ 03/31/23 1,400 1,518,580 1.840%
BLSRIT 4 ½ 06/30/20 1,081 1,341,542 1.625%

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

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