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Meitav Dash 0B Corporate Without Equities

DSCOMMB:IT
520.43
ILs
0.84
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
502.20 - 520.74
1 Yr Return
3.45%
YTD Return
2.75%
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Previous Close
519.59
52Wk Range
502.20 - 520.74
1 Yr Return
3.44%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
520.43
Total Assets (m ILS) (on 07/31/2017)
649.500
Inception Date
07/13/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.40 k 22.15 m 4.31
430.94 k 22.02 m 4.28
391.63 k 21.06 m 4.10
11.35 k 16.14 m 3.14
15.33 k 15.17 m 2.95
14.16 k 15.11 m 2.94
9.08 k 14.96 m 2.91
14.17 k 14.13 m 2.75
10.61 k 13.81 m 2.69
12.60 k 12.31 m 2.39
Profile
Meitav Dash 0B Corporate Without Equities is an open-end fund registered in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-