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Meitav Dash 2A Bonds And Deposits Shekel Denominated

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DSSRMME:IT
116.69
ILs
0.07
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
114.28 - 117.55
1 Yr Return
-0.26%
YTD Return
1.89%
Previous Close
116.76
52Wk Range
114.28 - 117.55
1 Yr Return
-0.26%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/31/2015)
116.69
Total Assets (m ILS) (on 07/31/2015)
265.700
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 32.50 k 34.93 m 20.54
ILGOV 5 01/31/20 24.40 k 29.57 m 17.39
ILFRN Float 08/31/17 27.04 k 27.03 m 15.89
ISRAEL 5 ⅛ 03/26/19 1.70 k 7.50 m 4.41
ILGOV 5 ½ 01/31/22 3.60 k 4.67 m 2.75
ILCPI 3 ½ 04/30/18 3.09 k 4.07 m 2.40
MAKAM 0 11/04/15 4.00 k 4.00 m 2.35
GALIL 4 07/30/21 2.18 k 3.72 m 2.19
HAPOAL 6 ½ 12/28/16 1.71 k 3.16 m 1.86
MAKAM 0 10/07/15 3.00 k 3.00 m 1.76
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
-