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

Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT

137.41 ILs 0.58 0.42%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.01% 3-Month: -1.93% 3-Year: +2.88% 52-Week Range: 137.51 - 141.67
1-Month: -0.75% 1-Year: +0.04% 5-Year: +3.37% Beta vs TA-100: 0.36

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 137.41
  • 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 2014-12-17) 137.41
Assets (M) (on 2014-11-28) 135.50
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: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 3,000,000 36,750,000 23.142%
Goldman Sachs Funds SICAV - Go 75,000 34,052,540 21.444%
Goldman Sachs Global Strategic 80,000 32,811,420 20.662%
PIMCO Funds Global Investors S 2,200,000 29,722,000 18.717%
Goldman Sachs Global High Yiel 465,000 20,648,580 13.003%
PIMCO Funds Global Investors S 700,000 6,888,000 4.338%

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

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