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Meitav Dash 0B Managed Portfolio Without Equity

DASMPWE:IT
139.31
ILs
0.09
0.06%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
135.79 - 139.80
1 Yr Return
2.59%
YTD Return
0.72%
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Previous Close
139.22
52Wk Range
135.79 - 139.80
1 Yr Return
2.59%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/30/2017)
139.31
Total Assets (m ILS) (on 02/28/2017)
496.800
Inception Date
09/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
22.35 k 32.10 m 6.81
21.56 k 21.56 m 4.57
18.26 k 18.75 m 3.98
14.28 k 15.39 m 3.26
9.25 k 14.16 m 3.00
10.34 k 13.32 m 2.82
8.25 k 11.95 m 2.53
7.03 k 11.01 m 2.33
10.30 k 10.93 m 2.32
169.51 k 8.66 m 1.84
Profile
Meitav Dash 0B Managed 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests 50% of assets in diverse bonds. The fund will not be exposed to any stocks.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000