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Meitav Dash 00 Unlinked Without Stocks

DSSHEKL:IT
Price not available for DSSHEKL:IT
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILS) (on 10/30/2015)
38.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.35 k 12.34 m 33.67
5.15 k 6.26 m 17.09
2.40 k 2.92 m 7.96
2.00 k 2.22 m 6.05
2.00 k 2.00 m 5.45
850.00 1.25 m 3.40
870.00 1.23 m 3.35
800.00 1.04 m 2.84
600.00 707.58 k 1.93
700.00 699.65 k 1.91
Profile
Meitav Dash 00 Unlinked Without Stocks 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
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