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Meitav Dash 2A Bonds And Deposits Shekel Denominated

DSSRMME:IT
117.04
ILs
0.02
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
116.34 - 117.19
1 Yr Return
0.51%
YTD Return
0.33%
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Previous Close
117.06
52Wk Range
116.34 - 117.19
1 Yr Return
0.50%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2017)
117.04
Total Assets (m ILS) (on 03/31/2017)
148.000
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.33 k 49.32 m 27.00
23.58 k 26.63 m 14.58
14.00 k 21.68 m 11.87
19.00 k 19.54 m 10.70
10.00 k 12.36 m 6.76
25.00 k 9.49 m 5.20
3.00 k 4.08 m 2.24
1.55 k 2.42 m 1.33
1.60 k 1.94 m 1.06
1.20 k 1.90 m 1.04
Profile
Meitav Dash 2A Bonds And Deposits Shekel 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
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