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

Meitav Dash 2A Bonds And Deposits Shekel Denominated

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DSSRMME:IT

117.45 ILs 0.09 0.08%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.56% 3-Month: +1.64% 3-Year: +3.08% 52-Week Range: 114.28 - 117.45
1-Month: +0.33% 1-Year: +1.69% 5-Year: +3.20% Beta vs TA-100: 0.37

Mutual Fund Chart for DSSRMME

No chart data available.
  • DSSRMME:IT 117.45
  • 1M
  • 1Y
Interactive DSSRMME Chart

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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 2015-04-21) 117.45
Assets (M) (on 2015-03-31) 176.00
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 38,129 41,373,380 29.466%
ILGOV 5 01/31/20 25,900 31,170,650 22.199%
ISRAEL 5 ⅛ 03/26/19 1,700 7,726,571 5.503%
ILGOV 5 ½ 01/31/22 4,000 5,138,000 3.659%
ILCPI 3 ½ 04/30/18 3,234 5,025,812 3.579%
MAKAM 0 11/04/15 4,000 3,994,000 2.844%
GALIL 4 07/30/21 1,580 3,399,235 2.421%
MAKAM 0 10/07/15 3,000 2,995,800 2.134%
ILFRN Float 05/31/20 2,950 2,941,445 2.095%
GALIL 4 07/31/24 1,151 2,379,300 1.695%

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

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