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Meitav Dash 0B Government Portfolio Without Equity

DASGPWE:IT
Liquidated
DASGPWE:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/29/2016)
438.400
Inception Date
09/04/2011
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
80.90 k 100.66 m 23.00
96.00 k 95.94 m 21.92
66.70 k 68.73 m 15.70
46.56 k 49.09 m 11.22
43.00 k 42.72 m 9.76
13.32 k 13.09 m 2.99
10.45 k 10.78 m 2.46
3.65 k 4.82 m 1.10
3.77 k 4.30 m 0.98
3.55 k 3.81 m 0.87
Profile
Meitav Dash 0B Government Portfolio Without Equity is an open-end fund incorporated in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in Government offered bonds.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-