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Meitav Dash 00 Shekel Government Advised

DSSKSME:IT
Price not available for DSSKSME:IT
ILs
Fund Type
Open-End Fund
52Wk Range
124.04 - 126.22
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Previous Close
125.57
52Wk Range
124.04 - 126.22
1 Yr Return
-0.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
505.900
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
1.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.23 k 94.73 m 19.19
60.78 k 72.88 m 14.76
60.84 k 72.42 m 14.67
50.79 k 57.36 m 11.62
38.56 k 47.64 m 9.65
30.88 k 30.97 m 6.27
12.12 k 14.12 m 2.86
12.81 k 12.80 m 2.59
6.31 k 11.09 m 2.25
9.26 k 9.36 m 1.90
Profile
Meitav Dash 00 Shekel Government Advised 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
-