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Meitav Dash 1D USD Denominated Foreign Fund Of Fund

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DSDEPUS:IT
117.02
USd
0.01
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
117.03
52Wk Range
115.89 - 119.44
1 Yr Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
117.02
Total Assets (m USd) (on 05/29/2015)
305.200
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 1.03 m 69.20 m 27.50
PIMCO Funds Global Investors S 590.00 k 64.58 m 25.66
Goldman Sachs Global Strategic 125.00 k 57.57 m 22.87
PIMCO Global Investors Series 120.00 k 18.58 m 7.38
Franklin Templeton Investment 150.00 k 16.51 m 6.56
Goldman Sachs Global High Yiel 240.00 k 12.05 m 4.79
SPDR S&P 500 ETF Trust 9.80 k 8.05 m 3.20
iShares iBoxx $ Investment Gra 7.00 k 3.39 m 1.35
iShares Core DAX UCITS ETF DE 2.00 k 909.91 k 0.36
Powershares QQQ Trust Series 1 2.00 k 840.58 k 0.33
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
-