• 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

119.09 USd

As of 00:59:30 ET on 07/14/2014.

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

Year To Date: +1.04% 3-Month: +0.46% 3-Year: +2.48% 52-Week Range: 115.53 - 119.71
1-Month: -0.52% 1-Year: +2.47% 5-Year: +4.39% Beta vs TA-100: 0.37

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 119.09
  • 1M
  • 1Y
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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 2014-07-14) 119.09
Assets (M) (on 2014-06-30) 357.70
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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 230,000 94,465,830 24.440%
PIMCO Total Return Bond Fund 900,000 82,196,190 21.266%
Goldman Sachs Global High Yiel 1,650,000 74,174,140 19.190%
Goldman Sachs Funds SICAV - Go 135,000 61,497,410 15.911%
PIMCO Funds Global Investors S 800,000 43,782,510 11.327%
PIMCO Low Average Duration Fun 600,000 30,403,750 7.866%

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

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