• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 1D Anchor USD Denominated Up To 06/2014

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DSFOFED:IT

Snapshot for Meitav Dash 1D Anchor USD Denominated Up To 06/2014 (DSFOFED)

Year To Date: +0.23% 3-Month: -0.69% 3-Year: +2.46% 52-Week Range: 97.03 - 98.15
1-Month: -0.56% 1-Year: +0.24% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 97.43
  • 1M
  • 1Y
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Fund Profile & Information for DSFOFED

Meitav Dash 1D Anchor USD Denominated Up To 06/2014 is an open-end fund incorporated in Israel.

Inception Date: 12-28-2010 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSFOFED

NAV -
Assets (M) (on 2014-11-28) 70.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSFOFED

No dividends reported

Fees & Expenses for DSFOFED

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSFOFED

Filing Date: 08/31/2014
Name Position Value % of Total
SWEDA 2.95 03/28/16 1,100 4,107,987 10.239%
T 2 ⅜ 10/31/14 1,000 3,602,124 8.978%
BMO 2 ⅝ 01/25/16 850 3,122,441 7.782%
RY 1 ⅛ 07/22/16 800 2,872,781 7.160%
CBAAU 0 ¾ 01/15/16 750 2,677,770 6.674%
BACR 2 ½ 09/21/15 700 2,573,401 6.414%
TEMASE 4 ½ 09/21/15 650 2,456,994 6.124%
CFF 2 ½ 09/16/15 600 2,205,275 5.496%
BNPPCB 2.2 11/02/15 600 2,194,194 5.469%
DNBNO 2.1 10/14/15 600 2,192,195 5.464%

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

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