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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

474.70 ILs 2.43 0.51%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +3.44% 3-Month: +2.42% 3-Year: +17.99% 52-Week Range: 383.59 - 488.01
1-Month: 0.00% 1-Year: +25.97% 5-Year: +5.78% Beta vs TA-100: 0.69

Mutual Fund Chart for DSOSHRS

No chart data available.
  • DSOSHRS:IT 474.70
  • 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 (on 2015-05-20) 474.70
Assets (M) (on 2015-04-30) 87.80
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: 02/28/2015
Name Position Value % of Total
T 0 ⅞ 10/15/17 3,500 13,790,810 20.794%
T 1 ½ 10/31/19 2,000 7,902,943 11.916%
Google Inc 1,103 2,403,173 3.624%
Actavis plc 2,000 2,279,410 3.437%
JPMorgan Chase & Co 9,000 2,179,747 3.287%
Citigroup Inc 10,000 2,061,285 3.108%
Gilead Sciences Inc 5,000 2,048,896 3.089%
Bank of America Corp 30,000 1,892,560 2.854%
Vanguard Utilities ETF 4,500 1,742,594 2.628%
Pfizer Inc 11,000 1,496,467 2.256%

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

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