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  • Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT

140.41 ILs 0.08 0.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Meitav Dash 1A Nominated Foreign Fund Of Fund (DSSTRIP)

Year To Date: +2.89% 3-Month: +1.28% 3-Year: +2.58% 52-Week Range: 135.40 - 141.67
1-Month: +1.06% 1-Year: +0.85% 5-Year: +3.78% Beta vs TA-100: 0.38

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 140.41
  • 1M
  • 1Y
Interactive DSSTRIP Chart

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Fund Profile & Information for DSSTRIP

Meitav Dash 1A Nominated Foreign Fund Of Fund is an open-end fund registered in Israel.

Inception Date: 10-16-2007 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for DSSTRIP

NAV (on 2015-03-03) 140.41
Assets (M) (on 2015-01-30) 123.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSSTRIP

No dividends reported

Fees & Expenses for DSSTRIP

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTRIP

Filing Date: 11/30/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 2,600,000 32,188,000 25.277%
PIMCO Funds Global Investors S 2,300,000 31,832,000 24.998%
Goldman Sachs Global Strategic 55,000 25,120,660 19.727%
Goldman Sachs Global High Yiel 500,000 24,600,200 19.318%
PIMCO Funds Global Investors S 700,000 7,504,000 5.893%
Goldman Sachs Funds SICAV - Go 15,000 7,427,094 5.832%

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

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