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Meitav Dash 0B Managed Portfolio Without Equity

DASMPWE:IT
142.24
ILs
0.04
0.03%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
140.30 - 144.00
1 Yr Return
0.99%
YTD Return
-0.75%
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Previous Close
142.20
52Wk Range
140.30 - 144.00
1 Yr Return
0.97%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/19/2018)
142.24
Total Assets (m ILS) (on 05/31/2018)
364.360
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

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