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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Meitav Dash 4D Foreign Stocks

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DSHFORN:IT

455.32 ILs 2.98 0.66%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Meitav Dash 4D Foreign Stocks (DSHFORN)

Year To Date: +7.11% 3-Month: +0.88% 3-Year: +15.94% 52-Week Range: 367.57 - 468.27
1-Month: -1.11% 1-Year: +22.16% 5-Year: +11.01% Beta vs TA-100: 0.70

Mutual Fund Chart for DSHFORN

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  • DSHFORN:IT 455.32
  • 1M
  • 1Y
Interactive DSHFORN Chart

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Fund Profile & Information for DSHFORN

Meitav Dash 4D Foreign Stocks is an open-end fund registered in Israel.

Inception Date: 01-01-1993 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for DSHFORN

NAV (on 2015-05-27) 455.32
Assets (M) (on 2015-04-30) 245.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSHFORN

No dividends reported

Fees & Expenses for DSHFORN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSHFORN

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ⅞ 10/15/17 4,700 18,519,090 15.883%
Google Inc 1,905 4,150,936 3.560%
Gilead Sciences Inc 10,000 4,097,793 3.514%
Actavis plc 3,200 3,647,055 3.128%
JPMorgan Chase & Co 15,000 3,632,912 3.116%
T 1 ½ 10/31/19 900 3,556,324 3.050%
Bank of America Corp 50,000 3,154,266 2.705%
Citigroup Inc 15,000 3,091,928 2.652%
Vanguard FTSE Emerging Markets 17,000 2,792,784 2.395%
AXA SA 24,000 2,408,101 2.065%

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

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