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

DSFOFED:IT
98.72
USd
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
97.64 - 98.72
1 Yr Return
0.98%
YTD Return
0.15%
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52Wk Range
97.64 - 98.72
1 Yr Return
0.96%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2017)
98.72
Total Assets (m ILS) (on 01/31/2017)
25.800
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
1.60 k 6.14 m 23.45
660.00 2.54 m 9.70
650.00 2.53 m 9.67
620.00 2.43 m 9.30
600.00 2.31 m 8.84
600.00 2.31 m 8.82
573.00 2.21 m 8.43
500.00 1.95 m 7.45
242.00 925.74 k 3.54
200.00 778.92 k 2.98
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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