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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: +2.40% 3-Month: +1.20% 3-Year: +15.68% 52-Week Range: 368.48 - 488.01
1-Month: -1.85% 1-Year: +24.09% 5-Year: +2.37% Beta vs TA-100: 0.71

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 468.11
  • 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 2015-02-27) 77.00
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: 11/30/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 1,300 5,035,067 17.116%
T 1 ½ 10/31/19 900 3,478,960 11.826%
iShares Core S&P Small-Cap ETF 2,500 1,092,783 3.715%
Gilead Sciences Inc 2,500 970,653 3.300%
iShares Russell 2000 ETF 2,000 917,040 3.117%
JPMorgan Chase & Co 3,500 817,517 2.779%
Vanguard S&P 500 ETF 1,000 737,193 2.506%
Citigroup Inc 3,500 733,380 2.493%
Google Inc 350 732,120 2.489%
Procter & Gamble Co/The 1,700 584,893 1.988%

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

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