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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
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Meitav Dash 1D Anchor USD Denominated Up To 06/2014

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DSFOFED:IT

97.73 USd 0.02 0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.19% 3-Month: -0.37% 3-Year: +1.14% 52-Week Range: 97.17 - 98.15
1-Month: +0.23% 1-Year: +0.53% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 97.73
  • 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 2015-01-28) 97.73
Assets (M) (on 2014-12-31) 66.90
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: 09/30/2014
Name Position Value % of Total
RY 1 ⅛ 07/22/16 1,200 4,467,205 10.078%
SWEDA 2.95 03/28/16 1,100 4,202,997 9.482%
T 2 ⅜ 10/31/14 1,000 3,738,796 8.434%
BMO 2 ⅝ 01/25/16 850 3,240,809 7.311%
CBAAU 0 ¾ 01/15/16 750 2,779,799 6.271%
BACR 2 ½ 09/21/15 700 2,639,558 5.955%
TEMASE 4 ½ 09/21/15 650 2,496,655 5.632%
BNPPCB 2.2 11/02/15 600 2,277,641 5.138%
DNBNO 2.1 10/14/15 600 2,275,824 5.134%
CFF 2 ½ 09/16/15 600 2,261,585 5.102%

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

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