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Meitav Dash 4D Foreign Stocks

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DSHFORN:IT
426.84
ILs
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
367.57 - 468.27
1 Yr Return
13.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
426.84
Total Assets (m ILs) (on 05/29/2015)
276.800
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 0 ⅞ 10/15/17 4.70 k 18.84 m 10.65
T 1 ½ 10/31/19 4.50 k 18.16 m 10.27
T 1 03/15/18 4.00 k 15.98 m 9.04
JPMorgan Chase & Co 23.00 k 5.55 m 3.14
Gilead Sciences Inc 14.00 k 5.47 m 3.09
Google Inc 2.51 k 5.45 m 3.08
Johnson & Johnson 12.50 k 5.00 m 2.83
Oracle Corp 25.00 k 4.29 m 2.43
Allergan plc 3.50 k 4.15 m 2.34
Procter & Gamble Co/The 12.00 k 3.91 m 2.21
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
-