• 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

413.04 ILs

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +10.44% 3-Month: +6.50% 3-Year: +10.40% 52-Week Range: 354.49 - 429.94
1-Month: -3.93% 1-Year: +16.94% 5-Year: +2.27% Beta vs TA-100: 0.70

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 413.04
  • 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 2014-10-20) 413.04
Assets (M) (on 2014-09-30) 12.50
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: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,700 484,605 5.631%
Google Inc 195 388,025 4.509%
Cisco Systems Inc 4,500 384,532 4.469%
JPMorgan Chase & Co 1,700 336,766 3.913%
Halliburton Co 1,300 317,372 3.688%
Priceline Group Inc/The 75 310,288 3.606%
Vanguard S&P 500 ETF 500 308,440 3.584%
Pfizer Inc 2,800 285,712 3.320%
United Technologies Corp 700 277,842 3.229%
General Electric Co 3,000 271,052 3.150%

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

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