• Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 2A Bonds And Deposits Shekel Denominated

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DSSRMME:IT

114.87 ILs 0.35 0.31%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.63% 3-Month: -1.64% 3-Year: +3.75% 52-Week Range: 112.86 - 117.42
1-Month: -1.77% 1-Year: +1.29% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for DSSRMME

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  • DSSRMME:IT 114.87
  • 1M
  • 1Y
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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 2014-12-18) 114.87
Assets (M) (on 2014-11-28) 168.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 01/31/20 25,000 30,350,000 27.837%
ILCPI 1 05/30/17 23,700 25,809,300 23.673%
ILGOV 5 ½ 01/31/22 4,000 5,110,000 4.687%
ILCPI 3 ½ 04/30/18 3,740 5,108,466 4.686%
MAKAM 0 08/05/15 4,950 4,938,120 4.529%
GALIL 5 04/30/15 2,000 2,808,200 2.576%
ISRELE 6 ½ 02/20/15 1,965 2,525,015 2.316%
GALIL 4 07/30/21 1,397 2,319,710 2.128%
ADGRIT 3 ½ 08/01/23 2,007 2,073,833 1.902%
Index Sal Ltd - Index Tel Aviv 149,132 1,885,029 1.729%

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

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