• 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

97.54 USd 0.13 0.13%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.49% 3-Month: +0.30% 3-Year: -1.61% 52-Week Range: 96.83 - 97.67
1-Month: +0.31% 1-Year: +0.57% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for DSFOFED

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  • DSFOFED:IT 97.54
  • 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 2014-04-16) 97.54
Assets (M) (on 2014-03-31) 28.10
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: 11/30/2013
Name Position Value % of Total
B 0 02/06/14 1,300 4,602,942 20.686%
ISRAEL 5 ⅛ 03/01/14 800 2,904,405 13.053%
CFF 2 ½ 09/16/15 600 2,204,012 9.905%
BNPPCB 2.2 11/02/15 600 2,187,753 9.832%
NDB 0 ⅞ 10/16/15 600 2,137,438 9.606%
TEMASE 4 ½ 09/21/15 500 1,909,945 8.584%
BACR 2 ½ 09/21/15 500 1,840,541 8.272%
MUNHYP 1 ⅛ 07/13/15 400 1,434,155 6.445%
T 0 ½ 10/15/14 200 710,851 3.195%
URKARM 3.723 04/30/18 200 683,295 3.071%

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

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