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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

98.04 USd 0.02 0.02%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +0.51% 3-Month: +0.33% 3-Year: +1.00% 52-Week Range: 97.18 - 98.15
1-Month: +0.41% 1-Year: +0.38% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 98.04
  • 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 2015-04-15) 98.04
Assets (M) (on 2015-03-31) 61.20
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: 01/31/2015
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 2,450 10,549,000 17.085%
RY 1 ⅛ 07/22/16 1,500 5,924,739 9.596%
CFF 2 ½ 09/16/15 1,400 5,618,527 9.100%
JNJ 2.15 05/15/16 1,300 5,239,935 8.487%
BACR 2 ½ 09/21/15 1,200 4,815,116 7.799%
SWEDA 2 ⅛ 08/31/16 950 3,842,330 6.223%
BMO 2 ⅝ 01/25/16 850 3,408,458 5.520%
CBAAU 0 ¾ 01/15/16 750 2,951,685 4.781%
TEMASE 4 ½ 09/21/15 650 2,658,889 4.306%
BNPPCB 2.2 11/02/15 600 2,398,943 3.885%

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

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