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

DSFOFED:IT
98.24
USd
0.01
0.01%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
97.63 - 98.32
1 Yr Return
0.26%
YTD Return
0.51%
Previous Close
98.25
52Wk Range
97.63 - 98.32
1 Yr Return
0.24%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2016)
98.24
Total Assets (m ILS) (on 05/31/2016)
32.100
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
1.56 k 6.17 m 21.96
720.00 2.83 m 10.08
700.00 2.69 m 9.58
700.00 2.65 m 9.43
650.00 2.49 m 8.86
600.00 2.28 m 8.12
600.00 2.27 m 8.07
550.00 2.09 m 7.44
242.00 891.15 k 3.17
200.00 751.42 k 2.68
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
-