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Meitav Dash 0E Double Foreign Currencies

DSDOUBL:IT
54.34
ILs
0.04
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
51.43 - 54.44
1 Yr Return
5.56%
YTD Return
3.23%
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Previous Close
54.38
52Wk Range
51.43 - 54.44
1 Yr Return
5.70%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
54.34
Total Assets (m ILS) (on 04/28/2017)
159.000
Inception Date
02/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.07 k 19.80 m 13.83
5.00 k 6.18 m 4.32
4.51 k 6.17 m 4.31
4.00 k 5.51 m 3.85
97.50 k 5.42 m 3.78
188.35 k 4.91 m 3.43
4.28 k 4.26 m 2.98
256.15 k 3.89 m 2.72
2.23 k 3.38 m 2.36
33.20 k 3.01 m 2.10
Profile
Meitav Dash 0E Double Foreign Currencies 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
-