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Meitav Dash 4D US Stocks and Indices

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DSOSHRS:IT
441.43
ILs
7.92
1.83%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
405.79 - 488.01
1 Yr Return
5.22%
YTD Return
-3.81%
Previous Close
433.51
52Wk Range
405.79 - 488.01
1 Yr Return
5.22%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
441.43
Total Assets (m ILS) (on 07/31/2015)
82.000
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 0 ⅞ 10/15/17 3.50 k 13.56 m 18.28
T 1 ½ 10/31/19 2.00 k 7.77 m 10.48
JPMorgan Chase & Co 11.00 k 2.69 m 3.62
Gilead Sciences Inc 6.50 k 2.52 m 3.40
Allergan plc 2.30 k 2.51 m 3.39
Johnson & Johnson 6.00 k 2.30 m 3.10
Google Inc 1.10 k 2.28 m 3.08
Citigroup Inc 10.00 k 2.06 m 2.78
Bank of America Corp 30.00 k 1.85 m 2.49
Apple Inc 3.50 k 1.69 m 2.28
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
-