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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

134.71 ILs 0.34 0.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.98% 3-Month: +1.19% 3-Year: +6.29% 52-Week Range: 130.60 - 137.00
1-Month: -0.35% 1-Year: -1.30% 5-Year: +3.72% Beta vs TA-100: 0.40

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 134.71
  • 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 2015-05-21) 134.71
Assets (M) (on 2015-04-30) 433.60
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: 02/28/2015
Name Position Value % of Total
Tachlit Jumbo B 734,569 39,437,030 9.761%
Harel Sal Currency Jumbo ILS 340,000 17,344,900 4.293%
Harel Sal Tel Bond-Yields 3,850,000 12,358,890 3.059%
Psagot Sal Bond 60 323,500 10,041,700 2.485%
KSM Tel Bond-Yields 256,000 8,217,165 2.034%
ZURSIL 5.65 08/01/21 7,500 8,040,000 1.990%
BYSDIT 4 ¾ 03/31/26 5,106 7,735,025 1.915%
DLEKG 6.1 10/31/22 5,673 7,636,988 1.890%
DISI 4.95 12/31/25 8,015 7,636,633 1.890%
IGGLIT 6 09/15/22 8,044 7,262,130 1.797%

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

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