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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

134.20 ILs 0.17 0.13%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.73% 3-Month: +1.45% 3-Year: +5.11% 52-Week Range: 130.60 - 137.00
1-Month: +0.15% 1-Year: -0.85% 5-Year: +3.59% Beta vs TA-100: 0.40

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 134.20
  • 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 2015-05-05) 134.20
Assets (M) (on 2015-03-31) 446.60
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: 01/31/2015
Name Position Value % of Total
Tachlit Jumbo B 792,569 42,543,680 10.258%
Harel Sal Currency Jumbo ILS 340,000 17,342,010 4.181%
Harel Sal Tel Bond-Yields 3,850,000 11,884,950 2.866%
Psagot Sal Bond 60 323,500 9,823,854 2.369%
KSM Tel Bond-Yields 256,000 7,910,400 1.907%
Harel Sal Currency USD 20,000 7,839,000 1.890%
ZURSIL 5.65 08/01/21 7,500 7,734,000 1.865%
Psagot negotiable Dollar Oblig 19,700 7,727,522 1.863%
DLEKG 6.1 10/31/22 5,673 7,492,883 1.807%
BYSDIT 4 ¾ 03/31/26 5,106 7,489,955 1.806%

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

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