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

Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT

139.28 ILs 0.16 0.11%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.95% 3-Month: +0.55% 3-Year: +4.09% 52-Week Range: 135.09 - 141.78
1-Month: +0.15% 1-Year: -1.05% 5-Year: +4.10% Beta vs TA-100: 0.36

Mutual Fund Chart for DSSTRIP

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  • DSSTRIP:IT 139.28
  • 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 2014-04-16) 139.28
Assets (M) (on 2014-03-31) 169.20
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: 11/30/2013
Name Position Value % of Total
Goldman Sachs Global Strategic 120,000 49,358,710 25.873%
PIMCO Total Return Bond Fund 3,000,000 35,970,000 18.855%
Goldman Sachs Funds SICAV - Go 60,000 27,379,720 14.352%
PIMCO Funds Global Investors S 1,800,000 23,166,000 12.143%
PIMCO Low Average Duration Fun 2,000,000 22,600,000 11.846%
Goldman Sachs Global High Yiel 465,000 20,499,730 10.746%
PIMCO Funds Global Investors S 1,000,000 9,710,000 5.090%
PIMCO Funds Global Investors S 80,000 3,393,695 1.779%
PIMCO Global Bond Fund 100,000 1,281,000 0.671%

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

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