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Meitav Dash 1D USD Denominated Foreign Fund Of Fund

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DSDEPUS:IT
Price not available for DSDEPUS:IT
USd
Fund Type
Fund of Funds
52Wk Range
115.89 - 119.39
Previous Close
117.31
52Wk Range
115.89 - 119.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
277.600
Inception Date
09/28/2005
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
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Funds Global Investors S 1.03 m 66.89 m 30.63
PIMCO Funds Global Investors S 590.00 k 62.30 m 28.52
Goldman Sachs Global Strategic 100.00 k 44.89 m 20.55
PIMCO Global Investors Series 120.00 k 18.56 m 8.50
Franklin Templeton Investment 150.00 k 16.18 m 7.41
SPDR S&P 500 ETF Trust 9.80 k 7.89 m 3.61
iShares Core DAX UCITS ETF DE 2.00 k 881.37 k 0.40
Powershares QQQ Trust Series 1 2.00 k 831.12 k 0.38
Profile
Meitav Dash 1D USD Denominated Foreign Fund Of Fund 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
-