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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

134.28 ILs 0.02 0.01%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.66% 3-Month: +1.13% 3-Year: +5.46% 52-Week Range: 130.60 - 137.00
1-Month: -0.18% 1-Year: -0.12% 5-Year: +3.41% Beta vs TA-100: 0.40

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 134.28
  • 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 2015-04-01) 134.28
Assets (M) (on 2015-02-27) 462.30
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: 12/31/2014
Name Position Value % of Total
Tachlit Jumbo B 797,500 42,800,950 10.070%
Harel Sal Currency Jumbo ILS 340,000 17,338,980 4.079%
Harel Sal Tel Bond-Yields 3,850,000 11,905,360 2.801%
Psagot Sal Bond 60 323,500 9,797,262 2.305%
DISI 4.95 12/31/25 8,415 8,284,507 1.949%
KSM Tel Bond-Yields 256,000 7,923,098 1.864%
Harel Sal Currency USD 20,000 7,771,000 1.828%
ZURSIL 5.65 08/01/21 7,500 7,770,750 1.828%
IGGLIT 6 09/15/22 8,044 7,735,922 1.820%
Psagot negotiable Dollar Oblig 19,700 7,661,330 1.803%

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

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