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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

118.25 USd 0.12 0.10%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.52% 3-Month: +0.72% 3-Year: +1.46% 52-Week Range: 115.89 - 119.71
1-Month: -0.12% 1-Year: -0.22% 5-Year: +2.62% Beta vs TA-100: 0.38

Mutual Fund Chart for DSDEPUS

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  • DSDEPUS:IT 118.25
  • 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 (on 2015-03-25) 118.25
Assets (M) (on 2015-02-27) 307.30
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: 11/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 780,000 81,311,900 24.404%
Goldman Sachs Global High Yiel 1,430,000 70,356,580 21.116%
PIMCO Funds Global Investors S 1,100,000 70,343,810 21.112%
Goldman Sachs Global Strategic 125,000 57,092,410 17.135%
Goldman Sachs Funds SICAV - Go 85,000 42,086,870 12.631%
PIMCO Low Average Duration Fun 210,000 11,998,550 3.601%

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

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