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  • 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

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

Year To Date: +3.43% 3-Month: +3.98% 3-Year: +16.42% 52-Week Range: 372.41 - 488.01
1-Month: -1.80% 1-Year: +26.50% 5-Year: +2.87% Beta vs TA-100: 0.68

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 476.99
  • 1M
  • 1Y
Interactive DSOSHRS Chart

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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 -
Assets (M) (on 2015-03-31) 86.90
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: 01/31/2015
Name Position Value % of Total
T 0 ⅞ 10/15/17 3,500 13,816,060 25.214%
T 1 ½ 10/31/19 2,000 7,970,556 14.546%
Google Inc 1,103 2,205,336 4.025%
Actavis plc 1,700 1,823,725 3.328%
Gilead Sciences Inc 3,800 1,554,241 2.836%
JPMorgan Chase & Co 6,500 1,420,643 2.593%
Apple Inc 2,700 1,260,364 2.300%
Pfizer Inc 10,000 1,249,646 2.281%
iShares Russell 2000 ETF 2,500 1,161,115 2.119%
Citigroup Inc 6,000 1,121,737 2.047%

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

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