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Meitav Dash 0B CPI-Linked Without Stocks

DB0BMAD:IT
Price not available for DB0BMAD:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.65 - 118.21
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52Wk Range
116.65 - 118.21
1 Yr Return
-0.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 11/30/2016)
147.700
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 26.28 m 18.00
18.50 k 22.99 m 15.75
10.70 k 16.68 m 11.43
8.70 k 10.38 m 7.11
7.00 k 8.26 m 5.66
1.00 k 3.99 m 2.73
870.00 3.64 m 2.50
3.00 k 3.09 m 2.12
2.71 k 3.03 m 2.08
2.28 k 2.15 m 1.47
Profile
Meitav Dash 0B CPI-Linked Without Stocks is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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