Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meitav Dash 4D US Stocks and Indices

+ Add to Watchlist

DSOSHRS:IT

453.59 ILs 12.66 2.72%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.16% 3-Month: +4.00% 3-Year: +12.58% 52-Week Range: 355.86 - 474.51
1-Month: -2.32% 1-Year: +25.03% 5-Year: +3.87% Beta vs TA-100: 0.69

Mutual Fund Chart for DSOSHRS

No chart data available.
  • DSOSHRS:IT 453.59
  • 1M
  • 1Y
Interactive DSOSHRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 453.59
Assets (M) (on 2014-12-31) 49.00
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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,100 421,029 4.661%
Cisco Systems Inc 4,000 353,935 3.918%
Powershares QQQ Trust Series 1 1,000 353,811 3.917%
Priceline Group Inc/The 75 333,944 3.697%
Vanguard S&P 500 ETF 500 326,701 3.617%
Halliburton Co 1,300 311,835 3.452%
JPMorgan Chase & Co 1,400 294,853 3.264%
Google Inc 145 293,891 3.254%
Oracle Corp 1,900 279,150 3.090%
General Electric Co 3,000 277,787 3.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil