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Meitav Dash 2D Bonds And Deposits USD Denominated

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APXACTV:IT
Liquidated
APXACTV:IT was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (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 5.13 m 28.23
PIMCO Funds Global Investors S 45.00 k 4.93 m 27.12
PIMCO Funds Global Investors S 57.00 k 3.83 m 21.08
Franklin Templeton Investment 11.00 k 1.21 m 6.67
PIMCO Global Investors Series 7.00 k 1.08 m 5.97
Goldman Sachs Global Strategic 1.70 k 782.89 k 4.31
SPDR S&P 500 ETF Trust 610.00 501.17 k 2.76
iShares iBoxx $ Investment Gra 1.00 k 484.41 k 2.67
Market Vectors Emerging Market 2.70 k 216.21 k 1.19
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
-