• 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

373.81 ILs 5.33 1.45%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.05% 3-Month: -0.43% 3-Year: -3.90% 52-Week Range: 322.56 - 383.08
1-Month: +1.03% 1-Year: +14.06% 5-Year: +10.28% Beta vs TA-100: 0.61

Mutual Fund Chart for DSOSHRS

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  • DSOSHRS:IT 373.81
  • 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 2014-04-16) 373.81
Assets (M) (on 2014-03-31) 9.80
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: 11/30/2013
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 500 2,000,411 20.594%
T 0 ½ 10/15/14 200 710,856 7.318%
B 0 03/06/14 150 531,038 5.467%
Cisco Systems Inc 5,500 414,147 4.264%
JPMorgan Chase & Co 2,000 407,073 4.191%
Pfizer Inc 3,000 338,661 3.486%
Johnson & Johnson 1,000 336,324 3.462%
General Electric Co 3,500 332,518 3.423%
Oracle Corp 2,500 312,405 3.216%
Goldman Sachs Group Inc/The 500 297,834 3.066%

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

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