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Meitav Dash 1D Investment Grade Bonds USD Denominated

DSSALTA:IT
Price not available for DSSALTA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
316.55 - 322.14
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Previous Close
321.98
52Wk Range
316.55 - 322.14
1 Yr Return
1.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
107.300
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 18.54 m 18.64
9.52 k 14.70 m 14.78
11.00 k 11.32 m 11.38
3.00 k 4.67 m 4.70
3.00 k 4.11 m 4.13
2.08 k 3.11 m 3.12
2.70 k 2.99 m 3.01
1.93 k 2.83 m 2.85
1.29 k 2.12 m 2.13
1.28 k 2.03 m 2.04
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
-