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Meitav Dash 2D Bonds And Deposits USD Denominated

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APXACTV:IT
Liquidated
APXACTV:IT was liquidated
USD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
23.900
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB FINKELSTEIN "KOBBY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Low Average Duration Fun 87.00 k 4.97 m 30.32
PIMCO Funds Global Investors S 45.00 k 4.75 m 28.98
PIMCO Funds Global Investors S 57.00 k 3.70 m 22.57
Franklin Templeton Investment 11.00 k 1.19 m 7.23
PIMCO Global Investors Series 7.00 k 1.08 m 6.60
SPDR S&P 500 ETF Trust 610.00 490.97 k 2.99
Market Vectors Emerging Market 2.70 k 214.12 k 1.31
Profile
Meitav Dash 2D Bonds And Deposits USD Denominated 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
-