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Meitav Dash 1D Investment Grade Bonds USD Denominated

DSSALTA:IT
318.33
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
315.22 - 319.28
1 Yr Return
0.86%
YTD Return
0.35%
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52Wk Range
315.22 - 319.28
1 Yr Return
0.82%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
318.33
Total Assets (m ILS) (on 02/28/2017)
106.000
Inception Date
03/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 18.57 m 18.09
9.52 k 14.69 m 14.32
11.33 k 11.64 m 11.34
3.00 k 4.68 m 4.56
3.00 k 4.31 m 4.20
3.13 k 3.49 m 3.40
2.09 k 3.11 m 3.03
1.94 k 2.83 m 2.75
2.45 k 2.40 m 2.34
1.36 k 2.08 m 2.02
Profile
Meitav Dash 1D Investment Grade Bonds USD Denominated 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
-