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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

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

Year To Date: +0.53% 3-Month: +1.31% 3-Year: +1.39% 52-Week Range: 135.40 - 142.31
1-Month: -2.22% 1-Year: -2.04% 5-Year: +3.10% Beta vs TA-100: 0.43

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 137.18
  • 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 -
Assets (M) (on 2015-04-30) 119.20
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: 02/28/2015
Name Position Value % of Total
ONT 3.15 12/15/17 2,100 8,743,625 7.944%
ISRAEL 4 06/30/22 1,800 7,867,621 7.148%
CBAAU 0 ¾ 01/15/16 1,800 7,098,692 6.449%
SWEDA 2.95 03/28/16 1,500 6,118,958 5.559%
T 1 ½ 11/30/19 1,500 5,916,067 5.375%
ISRAEL 5 ⅛ 03/26/19 1,300 5,911,538 5.371%
BAC 7 ⅝ 06/01/19 1,100 5,318,066 4.831%
TEVA 2.4 11/10/16 1,200 4,860,779 4.416%
QATAR 6.55 04/09/19 1,000 4,761,263 4.326%
GE 2.9 01/09/17 1,000 4,096,023 3.721%

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

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