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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

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

Year To Date: +1.00% 3-Month: +1.45% 3-Year: +1.30% 52-Week Range: 115.89 - 119.71
1-Month: +0.72% 1-Year: +0.49% 5-Year: +2.50% Beta vs TA-100: 0.38

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 118.82
  • 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 -
Assets (M) (on 2015-03-31) 300.50
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: 01/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 690,000 74,468,760 28.207%
PIMCO Funds Global Investors S 1,100,000 72,466,110 27.448%
Goldman Sachs Global Strategic 125,000 56,696,350 21.475%
PIMCO Global Investors Series 120,000 17,907,270 6.783%
Goldman Sachs Global High Yiel 300,000 14,510,500 5.496%
Goldman Sachs Funds SICAV - Go 25,000 12,231,450 4.633%
PIMCO Low Average Duration Fun 210,000 12,160,790 4.606%
SPDR S&P 500 ETF Trust 4,500 3,568,561 1.352%

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

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