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Meitav Dash 4D Foreign Stocks

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DSHFORN:IT
402.81
ILs
15.40
3.68%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
386.49 - 468.27
1 Yr Return
0.42%
YTD Return
-5.24%
Previous Close
418.21
52Wk Range
386.49 - 468.27
1 Yr Return
0.42%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
402.81
Total Assets (m ILS) (on 07/31/2015)
270.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB FINKELSTEIN "KOBBY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 10/31/19 5.00 k 19.43 m 9.77
T 1 03/15/18 4.70 k 18.23 m 9.16
T 0 ⅞ 10/15/17 4.70 k 18.21 m 9.16
JPMorgan Chase & Co 26.50 k 6.47 m 3.25
Gilead Sciences Inc 15.00 k 5.82 m 2.93
Google Inc 2.80 k 5.81 m 2.92
Allergan plc 5.00 k 5.46 m 2.75
Johnson & Johnson 13.50 k 5.17 m 2.60
Samsung Electronics Co Ltd 2.00 k 5.08 m 2.56
Oracle Corp 26.50 k 4.46 m 2.24
Profile
Meitav Dash 4D Foreign Stocks is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-