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Meitav Dash 1D USD Denominated Foreign Fund Of Fund

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DSDEPUS:IT
115.63
USd
0.09
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
115.54 - 119.39
1 Yr Return
-3.01%
YTD Return
-1.71%
Previous Close
115.54
52Wk Range
115.54 - 119.39
1 Yr Return
-3.01%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/26/2015)
115.63
Total Assets (m USD) (on 07/31/2015)
269.500
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
-