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Meitav Dash 1A Nominated Foreign Fund Of Fund

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DSSTRIP:IT
138.05
ILs
1.72
1.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
132.97 - 142.31
1 Yr Return
-1.95%
YTD Return
1.17%
Previous Close
136.33
52Wk Range
132.97 - 142.31
1 Yr Return
-1.95%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/26/2015)
138.05
Total Assets (m ILS) (on 07/31/2015)
107.100
Inception Date
10/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB FINKELSTEIN "KOBBY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 4 06/30/22 1.80 k 7.77 m 7.12
SWEDA 2.95 03/28/16 1.50 k 5.93 m 5.43
ISRAEL 5 ⅛ 03/26/19 1.30 k 5.73 m 5.25
CBAAU 0 ¾ 01/15/16 1.40 k 5.43 m 4.97
T 2 02/15/25 1.37 k 5.30 m 4.85
BAC 7 ⅝ 06/01/19 1.10 k 5.25 m 4.81
TEVA 2.4 11/10/16 1.20 k 4.78 m 4.38
QATAR 6.55 04/09/19 1.00 k 4.58 m 4.19
GE 2.9 01/09/17 1.00 k 4.04 m 3.69
RY 2.2 09/23/19 930.00 3.66 m 3.35
Profile
Meitav Dash 1A Nominated Foreign Fund Of Fund is an open-end fund registered in Israel.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-