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  • 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

97.81 USd 0.02 0.02%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.28% 3-Month: +0.31% 3-Year: +0.97% 52-Week Range: 97.18 - 98.15
1-Month: +0.08% 1-Year: +0.61% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 97.81
  • 1M
  • 1Y
Interactive DSFOFED Chart

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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 2015-03-25) 97.81
Assets (M) (on 2015-02-27) 63.60
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: 11/30/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 3,050 12,945,340 20.051%
RY 1 ⅛ 07/22/16 1,500 5,864,696 9.084%
CFF 2 ½ 09/16/15 1,400 5,535,962 8.575%
JNJ 2.15 05/15/16 1,300 5,156,373 7.987%
BACR 2 ½ 09/21/15 1,200 4,743,939 7.348%
SWEDA 2 ⅛ 08/31/16 950 3,783,094 5.860%
BMO 2 ⅝ 01/25/16 850 3,400,200 5.267%
CBAAU 0 ¾ 01/15/16 750 2,918,098 4.520%
TEMASE 4 ½ 09/21/15 650 2,619,954 4.058%
BNPPCB 2.2 11/02/15 600 2,363,007 3.660%

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

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