• 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

97.90 USd

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.95% 3-Month: +0.43% 3-Year: -0.99% 52-Week Range: 96.83 - 98.11
1-Month: -0.09% 1-Year: +1.05% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 97.90
  • 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 (on 2014-07-28) 97.90
Assets (M) (on 2014-06-30) 41.00
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: 04/30/2014
Name Position Value % of Total
T 4 ¾ 05/15/14 800 2,838,542 9.921%
MSFT 2.95 06/01/14 700 2,461,718 8.604%
BMO 2 ⅝ 01/25/16 600 2,170,357 7.586%
CFF 2 ½ 09/16/15 600 2,142,378 7.488%
BNPPCB 2.2 11/02/15 600 2,129,892 7.444%
NDB 0 ⅞ 10/16/15 600 2,090,626 7.307%
TEMASE 4 ½ 09/21/15 500 1,835,308 6.415%
BACR 2 ½ 09/21/15 500 1,786,395 6.244%
CBAAU 0 ¾ 01/15/16 500 1,740,706 6.084%
DNBNO 2.1 10/14/15 400 1,420,159 4.964%

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

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