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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

146.41 ILs 0.12 0.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.48% 3-Month: +1.53% 3-Year: +5.05% 52-Week Range: 143.22 - 147.10
1-Month: -0.12% 1-Year: +1.28% 5-Year: +4.33% Beta vs TA-100: 0.40

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 146.41
  • 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 2015-03-26) 146.41
Assets (M) (on 2015-02-27) 228.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 12,000 13,693,200 5.510%
MAKAM 0 02/04/15 12,300 12,295,080 4.947%
Harel Sal Currency Jumbo ILS 141,000 7,189,238 2.893%
ILFRN Float 08/31/17 7,000 6,993,700 2.814%
ISRAEL 4 ½ 01/30/43 1,642 6,687,432 2.691%
MAKAM 0 04/08/15 6,000 5,995,800 2.412%
ISRAEL 3.15 06/30/23 1,318 5,347,402 2.152%
DLEKG 8 ½ 10/18/17 3,944 4,503,505 1.812%
ILGOV 4 ¼ 08/31/16 4,138 4,469,110 1.798%
LEUMI 5.4 09/10/17 3,814 4,316,846 1.737%

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

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