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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

117.13 ILs 0.21 0.18%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.28% 3-Month: +1.16% 3-Year: +3.03% 52-Week Range: 114.28 - 117.55
1-Month: -0.27% 1-Year: +1.17% 5-Year: +3.20% Beta vs TA-100: 0.38

Mutual Fund Chart for DSSRMME

No chart data available.
  • DSSRMME:IT 117.13
  • 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 2015-05-21) 117.13
Assets (M) (on 2015-04-30) 189.80
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 35,315 38,696,400 26.501%
ILGOV 5 01/31/20 24,400 29,472,760 20.184%
ILFRN Float 08/31/17 10,000 9,994,000 6.844%
ISRAEL 5 ⅛ 03/26/19 1,700 7,723,972 5.290%
ILCPI 3 ½ 04/30/18 3,224 5,081,538 3.480%
ILGOV 5 ½ 01/31/22 3,600 4,645,080 3.181%
MAKAM 0 11/04/15 4,000 3,997,600 2.738%
GALIL 4 07/30/21 1,575 3,453,842 2.365%
MAKAM 0 10/07/15 3,000 2,998,200 2.053%
ILFRN Float 05/31/20 2,950 2,941,150 2.014%

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

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