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

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DSFOFED:IT
97.92
USd
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
97.18 - 98.13
1 Yr Return
-0.15%
YTD Return
0.39%
Previous Close
97.92
52Wk Range
97.18 - 98.13
1 Yr Return
-0.15%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2015)
97.92
Total Assets (m ILS) (on 07/31/2015)
42.100
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 5 ½ 11/09/16 2.45 k 10.41 m 20.40
RY 1 ⅛ 07/22/16 1.25 k 4.87 m 9.54
CFF 2 ½ 09/16/15 1.00 k 3.90 m 7.65
SWEDA 2 ⅛ 08/31/16 950.00 3.75 m 7.34
BACR 2 ½ 09/21/15 955.00 3.73 m 7.30
BMO 2 ⅝ 01/25/16 850.00 3.36 m 6.58
CBAAU 0 ¾ 01/15/16 750.00 2.91 m 5.70
TEMASE 4 ½ 09/21/15 650.00 2.56 m 5.02
BNPPCB 2.2 11/02/15 600.00 2.34 m 4.58
DNBNO 2.1 10/14/15 600.00 2.34 m 4.58
Profile
Meitav Dash 1D Anchor USD Denominated Up To 06/2014 is an open-end fund incorporated in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-