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Meitav Dash 2A Bonds And Deposits Shekel Denominated

DSSRMME:IT
117.12
ILs
0.05
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
115.42 - 117.19
1 Yr Return
0.27%
YTD Return
0.87%
Previous Close
117.17
52Wk Range
115.42 - 117.19
1 Yr Return
0.34%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2016)
117.12
Total Assets (m ILS) (on 05/31/2016)
335.300
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
73.15 k 73.08 m 23.22
39.25 k 40.76 m 12.95
25.00 k 31.08 m 9.87
16.91 k 27.32 m 8.68
22.58 k 26.50 m 8.42
2.70 k 11.28 m 3.58
25.00 k 9.54 m 3.03
4.70 k 6.94 m 2.21
3.67 k 6.05 m 1.92
4.66 k 5.76 m 1.83
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
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