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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

118.46 USd 118.46 0.00%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.70% 3-Month: -0.03% 3-Year: +1.16% 52-Week Range: 115.89 - 119.71
1-Month: -0.46% 1-Year: -0.50% 5-Year: +2.52% Beta vs TA-100: 0.39

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 118.46
  • 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 2015-05-27) 118.46
Assets (M) (on 2015-04-30) 285.40
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: 02/28/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 1,100,000 72,638,580 28.251%
PIMCO Funds Global Investors S 640,000 68,843,230 26.775%
Goldman Sachs Global Strategic 125,000 57,520,120 22.371%
PIMCO Global Investors Series 120,000 18,241,250 7.094%
Franklin Templeton Investment 150,000 16,495,000 6.415%
Goldman Sachs Global High Yiel 300,000 14,961,130 5.819%
iShares iBoxx $ Investment Gra 9,000 4,301,090 1.673%
SPDR S&P 500 ETF Trust 2,500 2,078,394 0.808%
Market Vectors Emerging Market 25,000 2,042,210 0.794%

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

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