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  • 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

117.98 USd 0.18 0.15%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.29% 3-Month: -0.23% 3-Year: +1.56% 52-Week Range: 115.89 - 119.71
1-Month: +0.49% 1-Year: -0.01% 5-Year: +2.75% Beta vs TA-100: 0.37

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 117.98
  • 1M
  • 1Y
Interactive DSDEPUS Chart

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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 2015-01-28) 117.98
Assets (M) (on 2014-12-31) 327.60
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: 09/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 780,000 76,519,750 24.084%
Goldman Sachs Global High Yiel 1,430,000 67,263,410 21.171%
PIMCO Funds Global Investors S 1,100,000 65,844,900 20.724%
Goldman Sachs Global Strategic 125,000 55,143,260 17.356%
Goldman Sachs Funds SICAV - Go 85,000 41,558,410 13.080%
PIMCO Low Average Duration Fun 210,000 11,390,950 3.585%

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

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