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Meitav Dash 1A Nominated Foreign Fund Of Fund

DSSTRIP:IT
Price not available for DSSTRIP:IT
ILs
Fund Type
Fund of Funds
52Wk Range
136.57 - 143.50
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Previous Close
139.46
52Wk Range
136.57 - 143.50
1 Yr Return
0.23%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
131.400
Inception Date
10/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB FINKELSTEIN
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
3.28 k 11.67 m 11.00
17.50 k 6.76 m 6.37
1.35 k 5.54 m 5.23
1.10 k 4.76 m 4.49
9.88 k 4.27 m 4.03
17.00 k 3.31 m 3.12
800.00 3.10 m 2.93
9.00 k 2.74 m 2.59
600.00 2.57 m 2.42
600.00 2.31 m 2.18
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
-