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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

147.71 ILs 0.16 0.11%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.38% 3-Month: +2.04% 3-Year: +4.98% 52-Week Range: 143.22 - 147.71
1-Month: +0.61% 1-Year: +2.24% 5-Year: +4.54% Beta vs TA-100: 0.40

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 147.71
  • 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 2015-04-21) 147.71
Assets (M) (on 2015-03-31) 220.50
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 02/04/15 12,300 12,298,770 5.546%
ILGOV 4 01/31/18 11,100 12,257,730 5.528%
Harel Sal Currency Jumbo ILS 141,000 7,191,832 3.243%
ILFRN Float 08/31/17 7,000 6,993,700 3.154%
ISRAEL 4 ½ 01/30/43 1,642 6,942,099 3.131%
MAKAM 0 04/08/15 6,000 5,997,600 2.705%
ISRAEL 3.15 06/30/23 1,318 5,423,852 2.446%
DLEKG 8 ½ 10/18/17 4,400 5,018,640 2.263%
ILGOV 4 ¼ 08/31/16 4,138 4,474,490 2.018%
GLLAIT 4.35 02/11/15 3,300 4,078,241 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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