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Meitav Dash 4D US Stocks and Indices

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DSOSHRS:IT
453.87
ILs
3.70
0.82%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
450.17
52Wk Range
384.21 - 488.01
1 Yr Return
14.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
453.87
Total Assets (m ILs) (on 05/29/2015)
88.800
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 10/15/17 3.50 k 14.03 m 19.02
T 1 ½ 10/31/19 2.00 k 8.07 m 10.94
JPMorgan Chase & Co 10.00 k 2.41 m 3.27
Johnson & Johnson 6.00 k 2.40 m 3.26
Google Inc 1.10 k 2.40 m 3.25
Allergan plc 2.00 k 2.37 m 3.21
Gilead Sciences Inc 5.80 k 2.27 m 3.07
Citigroup Inc 10.00 k 2.05 m 2.78
Bank of America Corp 30.00 k 1.84 m 2.49
Procter & Gamble Co/The 5.50 k 1.79 m 2.43
Profile
Meitav Dash 4D US Stocks And Indices is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the S&P 500. The fund invests at least 50% of assets in stocks included in U.S. indices.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-