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Meitav Dash 0B Managed Portfolio Without Equity

DASMPWE:IT
141.45
ILs
0.18
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
137.44 - 141.45
1 Yr Return
2.16%
YTD Return
2.26%
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Previous Close
141.27
52Wk Range
137.44 - 141.45
1 Yr Return
2.23%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
141.45
Total Assets (m ILS) (on 07/31/2017)
462.500
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
23.10 k 32.84 m 7.22
21.56 k 21.56 m 4.74
14.28 k 14.83 m 3.26
9.59 k 14.76 m 3.25
10.32 k 13.42 m 2.95
12.40 k 12.12 m 2.67
7.38 k 11.65 m 2.56
10.30 k 10.87 m 2.39
7.02 k 10.83 m 2.38
9.90 k 10.29 m 2.26
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