• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meitav Dash 4D US Stocks and Indices

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DSOSHRS:IT

393.83 ILs 1.26 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Meitav Dash 4D US Stocks and Indices (DSOSHRS)

Year To Date: +5.30% 3-Month: +4.17% 3-Year: +2.89% 52-Week Range: 334.32 - 396.79
1-Month: +0.65% 1-Year: +14.31% 5-Year: +4.23% Beta vs TA-100: 0.60

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 393.83
  • 1M
  • 1Y
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Fund Profile & Information for DSOSHRS

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.

Inception Date: 08-30-1994 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DSOSHRS

NAV (on 2014-07-30) 393.83
Assets (M) (on 2014-06-30) 9.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSOSHRS

No dividends reported

Fees & Expenses for DSOSHRS

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for DSOSHRS

Filing Date: 04/30/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 300 1,186,577 13.671%
Gilead Sciences Inc 1,700 462,449 5.328%
Cisco Systems Inc 4,500 360,369 4.152%
JPMorgan Chase & Co 1,700 329,845 3.800%
Pfizer Inc 2,800 303,566 3.497%
United Technologies Corp 700 287,092 3.308%
General Electric Co 3,000 279,602 3.221%
Oracle Corp 1,900 269,211 3.102%
3M Co 500 241,043 2.777%
Halliburton Co 1,100 240,461 2.770%

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

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