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Meitav Dash 2A Bonds And Deposits Shekel Denominated

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DSSRMME:IT
115.86
ILs
0.10
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
115.76
52Wk Range
114.28 - 117.55
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.86
Total Assets (m ILs) (on 05/29/2015)
222.200
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 36.66 k 40.11 m 24.70
ILGOV 5 01/31/20 24.40 k 29.49 m 18.16
ILFRN Float 08/31/17 19.00 k 18.99 m 11.70
ISRAEL 5 ⅛ 03/26/19 1.70 k 7.70 m 4.74
ILCPI 3 ½ 04/30/18 3.20 k 5.04 m 3.11
ILGOV 5 ½ 01/31/22 3.60 k 4.66 m 2.87
MAKAM 0 11/04/15 4.00 k 4.00 m 2.46
GALIL 4 07/30/21 1.68 k 3.65 m 2.25
MAKAM 0 10/07/15 3.00 k 3.00 m 1.85
ILFRN Float 05/31/20 2.95 k 2.94 m 1.81
Profile
Meitav Dash 2A Bonds And Deposits Shekel Denominated is an open-end fund incorporated in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-