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Meitav Dash 1D USD Denominated Foreign Fund Of Fund

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DSDEPUS:IT
113.41
USd
0.12
0.11%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
113.29 - 119.04
1 Yr Return
-3.75%
YTD Return
-1.67%
Previous Close
113.29
52Wk Range
113.29 - 119.04
1 Yr Return
-3.69%
YTD Return
-1.67%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/10/2016)
113.41
Total Assets (m USD) (on 01/29/2016)
221.200
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 860.00 k 55.45 m 26.73
PIMCO Funds Global Investors S 519.30 k 54.62 m 26.33
Pimco Global High Yield Bond F 281.00 k 21.68 m 10.45
PIMCO Low Average Duration Fun 367.00 k 21.04 m 10.14
Goldman Sachs Global Strategic 30.00 k 13.65 m 6.58
Robeco Capital Growth Funds - 24.00 k 11.41 m 5.50
iShares iBoxx $ Investment Gra 20.00 k 8.99 m 4.33
PIMCO Global Investors Series 60.00 k 8.91 m 4.30
Henderson Horizon - Pan Europe 39.14 k 3.37 m 1.63
SPDR S&P500 ETF Trust 3.50 k 2.83 m 1.36
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
-