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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 1B 95/10

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APXINTE:IT

147.41 ILs 0.23 0.16%

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

Snapshot for Meitav Dash 1B 95/10 (APXINTE)

Year To Date: +2.18% 3-Month: +1.26% 3-Year: +5.69% 52-Week Range: 143.22 - 147.93
1-Month: -0.20% 1-Year: +1.38% 5-Year: +4.59% Beta vs TA-100: 0.41

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 147.41
  • 1M
  • 1Y
Interactive APXINTE Chart

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Fund Profile & Information for APXINTE

Meitav Dash 1B 95/10 is an open-end investment company incorporated in Israel. The objective is to invest in at least 50% international bonds, 10% stocks.

Inception Date: 12-24-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXINTE

NAV (on 2015-05-21) 147.41
Assets (M) (on 2015-04-30) 216.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXINTE

No dividends reported

Fees & Expenses for APXINTE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXINTE

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 13,600 15,082,400 7.124%
MAKAM 0 04/08/15 10,000 9,999,000 4.723%
Harel Sal Currency Jumbo ILS 141,000 7,193,031 3.397%
ILFRN Float 08/31/17 7,000 6,995,800 3.304%
ISRAEL 4 ½ 01/30/43 1,642 6,850,406 3.236%
ISRAEL 3.15 06/30/23 1,318 5,419,993 2.560%
DLEKG 8 ½ 10/18/17 4,400 5,041,080 2.381%
ILGOV 4 ¼ 08/31/16 4,138 4,482,352 2.117%
JOELIT 1.28 10/10/17 3,789 3,840,632 1.814%
KSM SP 500 ILS 158,000 3,668,760 1.733%

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

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