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Meitav Dash 4D US Stocks and Indices

DSOSHRS:IT
457.58
ILs
2.87
0.63%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
401.66 - 466.93
1 Yr Return
-2.16%
YTD Return
0.90%
Previous Close
454.71
52Wk Range
401.66 - 466.93
1 Yr Return
-3.28%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2016)
457.58
Total Assets (m ILS) (on 05/31/2016)
44.400
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
10.00 k 2.42 m 5.45
6.50 k 1.96 m 4.42
10.50 k 1.87 m 4.23
1.75 k 1.85 m 4.17
28.00 k 1.58 m 3.58
4.10 k 1.56 m 3.51
1.70 k 1.41 m 3.18
12.00 k 1.39 m 3.15
3.50 k 1.38 m 3.12
3.50 k 1.35 m 3.06
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
-