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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

132.18 ILs 0.25 0.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Meitav Dash 0B Corporate Bonds Advised (APXGNRL)

Year To Date: +0.07% 3-Month: -3.15% 3-Year: +5.28% 52-Week Range: 130.60 - 137.00
1-Month: +0.44% 1-Year: +0.14% 5-Year: +3.35% Beta vs TA-100: 0.39

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 132.18
  • 1M
  • 1Y
Interactive APXGNRL Chart

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Fund Profile & Information for APXGNRL

Meitav Dash 0B Corporate Bonds Advised is an open-end fund registered in Israel.

Inception Date: 12-12-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXGNRL

NAV (on 2015-01-28) 132.18
Assets (M) (on 2014-12-31) 504.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXGNRL

No dividends reported

Fees & Expenses for APXGNRL

Front Load -
Back Load -
Current Mgmt Fee 1.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXGNRL

Filing Date: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 907,668 48,678,050 10.281%
Harel Sal Currency Jumbo ILS 340,000 17,327,150 3.660%
MAINIT 5.15 11/30/36 8,977 13,259,650 2.801%
Harel Sal Tel Bond-Yields 3,850,000 12,941,390 2.733%
DISI 4.95 12/31/25 8,415 11,260,870 2.378%
AFISRI 6 ½ 05/16/25 9,749 10,871,360 2.296%
Psagot Sal Bond 60 323,500 10,106,210 2.135%
KSM Tel Bond-Yields 256,000 8,608,768 1.818%
DLEKG 6.1 10/31/22 6,173 8,486,598 1.792%
ZURSIL 5.65 07/31/21 7,500 7,920,750 1.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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