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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
135.28 - 143.50
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Previous Close
137.14
52Wk Range
135.28 - 143.50
1 Yr Return
0.28%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
121.900
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 11.45 m 9.66
26.76 k 10.16 m 8.58
2.00 k 7.52 m 6.35
1.35 k 5.50 m 4.64
1.10 k 4.70 m 3.97
9.88 k 4.22 m 3.56
3.40 k 3.46 m 2.92
17.00 k 3.25 m 2.75
3.02 k 3.06 m 2.58
800.00 3.04 m 2.57
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
-