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

Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT

141.23 ILs

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.82% 3-Month: +0.04% 3-Year: +2.68% 52-Week Range: 136.46 - 141.67
1-Month: +1.06% 1-Year: +0.29% 5-Year: +3.47% Beta vs TA-100: 0.37

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 141.23
  • 1M
  • 1Y
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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 2015-01-26) 141.23
Assets (M) (on 2014-12-31) 124.40
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: 08/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 3,000,000 37,050,000 23.639%
Goldman Sachs Funds SICAV - Go 75,000 34,819,470 22.216%
Goldman Sachs Global Strategic 80,000 33,734,560 21.524%
PIMCO Funds Global Investors S 2,200,000 30,162,000 19.245%
Goldman Sachs Global High Yiel 400,000 18,597,440 11.866%
PIMCO Funds Global Investors S 700,000 7,203,000 4.596%

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

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