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Meitav Dash 1D Anchor USD Denominated Up To 06/2014

DSFOFED:IT
99.68
USd
0.07
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
98.07 - 99.68
1 Yr Return
1.64%
YTD Return
1.13%
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Previous Close
99.61
52Wk Range
98.07 - 99.68
1 Yr Return
1.67%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
99.68
Total Assets (m ILS) (on 04/28/2017)
24.600
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 8.02 m 35.03
600.00 2.21 m 9.63
600.00 2.20 m 9.60
573.00 2.11 m 9.23
500.00 1.84 m 8.04
460.00 1.69 m 7.39
400.00 1.47 m 6.43
242.00 892.35 k 3.90
200.00 752.63 k 3.29
180.00 658.64 k 2.88
Profile
Meitav Dash 1D Anchor USD Denominated Up To 06/2014 is an open-end fund incorporated in Israel.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
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