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Meitav Dash 4D Foreign Stocks

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DSHFORN:IT
Price not available for DSHFORN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
382.63 - 468.27
Previous Close
389.55
52Wk Range
382.63 - 468.27
1 Yr Return
-10.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
202.600
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 03/15/18 5.50 k 21.43 m 10.36
T 0 ⅞ 10/15/17 3.50 k 13.63 m 6.59
T 1 ½ 10/31/19 2.50 k 9.83 m 4.75
Gilead Sciences Inc 20.00 k 8.48 m 4.10
JPMorgan Chase & Co 27.50 k 6.96 m 3.36
Allergan plc 5.50 k 6.50 m 3.14
Citigroup Inc 30.00 k 6.25 m 3.02
Alphabet Inc 2.20 k 6.13 m 2.96
Johnson & Johnson 15.00 k 5.90 m 2.85
Procter & Gamble Co/The 18.00 k 5.38 m 2.60
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
-