• Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 1D USD Denominated Foreign Fund Of Fund

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DSDEPUS:IT

116.16 USd 0.42 0.36%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Meitav Dash 1D USD Denominated Foreign Fund Of Fund (DSDEPUS)

Year To Date: -1.44% 3-Month: -2.62% 3-Year: +1.69% 52-Week Range: 116.16 - 119.71
1-Month: -1.93% 1-Year: -1.30% 5-Year: +2.64% Beta vs TA-100: 0.37

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 116.16
  • 1M
  • 1Y
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Fund Profile & Information for DSDEPUS

Meitav Dash 1D USD Denominated Foreign Fund Of Fund is an open-end fund registered in Israel.

Inception Date: 09-28-2005 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for DSDEPUS

NAV (on 2014-12-16) 116.16
Assets (M) (on 2014-11-28) 340.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSDEPUS

No dividends reported

Fees & Expenses for DSDEPUS

Front Load -
Back Load -
Current Mgmt Fee 1.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSDEPUS

Filing Date: 08/31/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 180,000 75,902,760 22.756%
PIMCO Funds Global Investors S 770,000 73,546,400 22.050%
Goldman Sachs Global High Yiel 1,430,000 66,485,850 19.933%
Goldman Sachs Funds SICAV - Go 130,000 60,353,750 18.094%
PIMCO Funds Global Investors S 750,000 43,654,500 13.088%
PIMCO Low Average Duration Fun 260,000 13,606,320 4.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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