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Meitav Dash 0B Solid Investment Portfolio

DASSPWE:IT
110.42
ILs
0.01
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
109.45 - 110.79
1 Yr Return
0.39%
YTD Return
0.62%
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Previous Close
110.41
52Wk Range
109.45 - 110.79
1 Yr Return
0.35%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
110.42
Total Assets (m ILS) (on 03/31/2017)
577.400
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
69.86 k 71.83 m 11.58
40.00 k 40.00 m 6.45
37.00 k 36.79 m 5.93
20.00 k 27.22 m 4.39
22.00 k 26.38 m 4.25
19.80 k 23.08 m 3.72
17.70 k 21.07 m 3.40
18.55 k 20.47 m 3.30
15.34 k 18.95 m 3.06
11.00 k 17.03 m 2.75
Profile
Meitav Dash 0B Solid Investment Portfolio 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 Bonde Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in Government offered bonds and bond with an AA (or equivalent) rating and above.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-