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

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DSFOFED:IT
97.83
USd
0.01
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
97.60 - 98.13
1 Yr Return
0.23%
YTD Return
0.09%
Previous Close
97.82
52Wk Range
97.60 - 98.13
1 Yr Return
0.22%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/09/2016)
97.83
Total Assets (m ILS) (on 12/31/2015)
34.700
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 1.56 k 6.51 m 20.16
BMO 2 ⅝ 01/25/16 850.00 3.34 m 10.35
RY 1 ⅛ 07/22/16 810.00 3.16 m 9.80
SWEDA 2 ⅛ 08/31/16 750.00 2.95 m 9.15
CBAAU 0 ¾ 01/15/16 750.00 2.92 m 9.05
NAB 2 06/20/17 650.00 2.58 m 7.98
BNPPCB 2.2 11/02/15 600.00 2.36 m 7.30
LLOYDS 5 ¼ 02/21/17 520.00 2.15 m 6.66
JNJ 2.15 05/15/16 300.00 1.19 m 3.68
SQM 5 ½ 04/21/20 260.00 1.03 m 3.19
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
-