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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

140.27 ILs

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

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

Year To Date: +2.06% 3-Month: +1.81% 3-Year: +2.35% 52-Week Range: 135.40 - 142.22
1-Month: +0.35% 1-Year: -0.01% 5-Year: +3.48% Beta vs TA-100: 0.39

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 140.27
  • 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 2015-03-30) 140.27
Assets (M) (on 2015-02-27) 121.40
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: 12/31/2014
Name Position Value % of Total
T 1 ½ 11/30/19 3,800 14,702,470 13.617%
T 0 ½ 09/30/16 3,000 11,667,940 10.807%
ONT 3.15 12/15/17 2,700 11,061,570 10.245%
CBAAU 0 ¾ 01/15/16 1,800 7,032,594 6.513%
SWEDA 2.95 03/28/16 1,500 6,039,356 5.594%
ISRAEL 4 06/30/22 1,300 5,496,287 5.091%
BAC 7 ⅝ 06/01/19 1,100 5,201,341 4.817%
TEVA 2.4 11/10/16 1,200 4,786,566 4.433%
QATAR 6.55 04/09/19 1,000 4,661,909 4.318%
GE 2.9 01/09/17 1,000 4,080,955 3.780%

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

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