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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

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

Year To Date: +0.58% 3-Month: +0.44% 3-Year: +1.01% 52-Week Range: 97.18 - 98.15
1-Month: +0.07% 1-Year: +0.22% 5-Year: - Beta vs TA-100: 0.33

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 98.11
  • 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 -
Assets (M) (on 2015-04-30) 55.30
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: 02/28/2015
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 2,450 10,580,180 18.578%
RY 1 ⅛ 07/22/16 1,500 5,933,282 10.419%
CFF 2 ½ 09/16/15 1,400 5,630,683 9.887%
BACR 2 ½ 09/21/15 955 3,840,959 6.745%
SWEDA 2 ⅛ 08/31/16 950 3,808,159 6.687%
BMO 2 ⅝ 01/25/16 850 3,413,742 5.994%
CBAAU 0 ¾ 01/15/16 750 2,957,788 5.194%
TEMASE 4 ½ 09/21/15 650 2,664,051 4.678%
BNPPCB 2.2 11/02/15 600 2,403,594 4.221%
DNBNO 2.1 10/14/15 600 2,402,513 4.219%

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

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