• 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

98.09 USd 0.01 0.01%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +1.06% 3-Month: +0.19% 3-Year: +0.63% 52-Week Range: 96.83 - 98.15
1-Month: +0.08% 1-Year: +1.10% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 98.09
  • 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 2014-10-28) 98.09
Assets (M) (on 2014-09-30) 51.70
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: 06/30/2014
Name Position Value % of Total
T 2 ⅜ 10/31/14 1,000 3,478,079 10.661%
SWEDA 2.95 03/28/16 800 2,883,477 8.838%
CBAAU 0 ¾ 01/15/16 750 2,594,397 7.952%
BMO 2 ⅝ 01/25/16 600 2,155,102 6.606%
CFF 2 ½ 09/16/15 600 2,128,223 6.523%
BNPPCB 2.2 11/02/15 600 2,116,954 6.489%
DNBNO 2.1 10/14/15 600 2,116,244 6.487%
NDB 0 ⅞ 10/16/15 600 2,076,480 6.365%
TEMASE 4 ½ 09/21/15 500 1,823,481 5.589%
BACR 2 ½ 09/21/15 500 1,773,747 5.437%

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

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