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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

134.36 ILs 0.09 0.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.72% 3-Month: -0.85% 3-Year: +5.91% 52-Week Range: 130.60 - 137.00
1-Month: +1.67% 1-Year: +0.91% 5-Year: +3.65% Beta vs TA-100: 0.38

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 134.36
  • 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 2015-02-26) 134.36
Assets (M) (on 2015-01-30) 492.80
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 807,745 43,342,630 9.676%
Harel Sal Currency Jumbo ILS 340,000 17,335,750 3.870%
Harel Sal Tel Bond-Yields 3,850,000 12,606,060 2.814%
Psagot Sal Bond 60 323,500 9,986,186 2.229%
MAINIT 5.15 11/30/36 6,857 9,662,082 2.157%
DISI 4.95 12/31/25 8,415 9,454,183 2.111%
IGGLIT 6 09/15/22 8,044 9,359,202 2.089%
KSM Tel Bond-Yields 256,000 8,388,045 1.873%
DLEKG 6.1 10/31/22 6,173 8,282,875 1.849%
ZURSIL 5.65 08/01/21 7,500 8,237,250 1.839%

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

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