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Meitav Dash 4D US Stocks and Indices

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DSOSHRS:IT
406.69
ILs
1.52
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
406.69 - 488.01
1 Yr Return
-12.90%
YTD Return
-10.32%
Previous Close
408.21
52Wk Range
406.69 - 488.01
1 Yr Return
-11.47%
YTD Return
-10.32%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
406.69
Total Assets (m ILS) (on 01/29/2016)
52.600
Inception Date
08/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 10/31/19 1.20 k 4.72 m 7.46
JPMorgan Chase & Co 12.00 k 3.04 m 4.80
Gilead Sciences Inc 7.00 k 2.97 m 4.69
Citigroup Inc 14.00 k 2.92 m 4.61
Johnson & Johnson 7.00 k 2.76 m 4.36
Allergan plc 2.30 k 2.72 m 4.30
Biogen Inc 1.90 k 2.17 m 3.43
Bank of America Corp 30.00 k 1.99 m 3.15
Alphabet Inc 700.02 1.95 m 3.08
Procter & Gamble Co/The 6.50 k 1.94 m 3.07
Profile
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.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-