Error: Could not add to watchlist. X

Meitav Dash 2A Bonds And Deposits Shekel Denominated

+ Watchlist
DSSRMME:IT
115.42
ILs
0.13
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
115.42 - 117.55
1 Yr Return
-0.48%
YTD Return
-0.59%
Previous Close
115.55
52Wk Range
115.42 - 117.55
1 Yr Return
-0.23%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/11/2016)
115.42
Total Assets (m ILS) (on 01/29/2016)
367.700
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
ILFRN Float 08/31/17 73.15 k 73.08 m 20.42
ILCPI 1 05/30/17 39.25 k 41.13 m 11.49
ILCPI 3 ½ 04/30/18 30.30 k 39.14 m 10.93
ILGOV 5 01/31/20 22.58 k 27.24 m 7.61
GALIL 4 07/30/21 16.00 k 25.63 m 7.16
MAKAM 0 08/03/16 20.00 k 19.98 m 5.58
MAKAM 0 11/02/16 13.58 k 13.56 m 3.79
ISRAEL 5 ⅛ 03/26/19 2.70 k 11.71 m 3.27
MAKAM 0 10/06/16 8.59 k 8.58 m 2.40
GALIL 4 07/31/24 3.67 k 5.92 m 1.66
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
-