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

Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT

140.22 ILs 0.21 0.15%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.63% 3-Month: +0.46% 3-Year: +3.66% 52-Week Range: 135.09 - 141.09
1-Month: -0.22% 1-Year: +2.63% 5-Year: +3.65% Beta vs TA-100: 0.37

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 140.22
  • 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 2014-07-30) 140.22
Assets (M) (on 2014-06-30) 162.50
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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Global Strategic 95,000 39,018,500 23.704%
PIMCO Total Return Bond Fund 3,000,000 36,360,000 22.089%
Goldman Sachs Funds SICAV - Go 75,000 34,165,220 20.756%
PIMCO Funds Global Investors S 2,200,000 29,128,000 17.696%
Goldman Sachs Global High Yiel 465,000 20,903,620 12.699%
PIMCO Funds Global Investors S 700,000 6,797,000 4.129%

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

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