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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

116.89 ILs 0.04 0.03%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.07% 3-Month: +0.33% 3-Year: +3.19% 52-Week Range: 114.28 - 117.42
1-Month: +0.87% 1-Year: +2.08% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for DSSRMME

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  • DSSRMME:IT 116.89
  • 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 2015-03-03) 116.89
Assets (M) (on 2015-01-30) 152.80
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 36,638 40,226,250 25.433%
ILGOV 5 01/31/20 27,456 34,015,520 21.506%
MAKAM 0 11/04/15 6,000 5,988,000 3.786%
ILGOV 5 ½ 01/31/22 4,000 5,240,800 3.313%
ILCPI 3 ½ 04/30/18 3,211 5,060,968 3.200%
MAKAM 0 09/02/15 4,750 4,742,400 2.998%
MAKAM 0 10/07/15 4,246 4,237,508 2.679%
GALIL 4 07/30/21 1,569 3,384,010 2.140%
MAKAM 0 08/05/15 3,000 2,995,200 1.894%
ILFRN Float 05/31/20 2,950 2,941,740 1.860%

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

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