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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

452.34 ILs

As of 00:59:30 ET on 05/04/2015.

Snapshot for Meitav Dash 4D Foreign Stocks (DSHFORN)

Year To Date: +6.41% 3-Month: +5.46% 3-Year: +13.71% 52-Week Range: 360.33 - 468.27
1-Month: -0.18% 1-Year: +24.85% 5-Year: +10.22% Beta vs TA-100: 0.69

Mutual Fund Chart for DSHFORN

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  • DSHFORN:IT 452.34
  • 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 2015-05-04) 452.34
Assets (M) (on 2015-03-31) 211.60
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: 01/31/2015
Name Position Value % of Total
T 0 ⅞ 10/15/17 3,700 14,605,550 16.617%
Google Inc 1,905 3,809,217 4.334%
T 1 ½ 10/31/19 900 3,586,750 4.081%
Actavis plc 3,000 3,218,339 3.661%
Gilead Sciences Inc 7,400 3,026,679 3.443%
Novartis AG 5,500 2,141,162 2.436%
Vanguard FTSE Emerging Markets 13,000 2,094,600 2.383%
Apple Inc 4,300 2,007,246 2.284%
AXA SA 20,000 1,878,691 2.137%
Pfizer Inc 15,000 1,874,469 2.133%

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

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