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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

Snapshot for Meitav Dash 0B No Stock Investment Portfolio (APXMG85)

Year To Date: - 3-Month: +0.37% 3-Year: +5.47% 52-Week Range: 116.86 - 120.68
1-Month: -0.19% 1-Year: +3.50% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for APXMG85

No chart data available.
  • APXMG85:IT 120.14
  • 1M
  • 1Y
Interactive APXMG85 Chart

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Fund Profile & Information for APXMG85

Meitav Dash 0B No - Stock Investment Portfolio is an open-end fund registered in Israel.

Inception Date: 01-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXMG85

NAV -
Assets (M) (on 2014-10-31) 181.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXMG85

No dividends reported

Fees & Expenses for APXMG85

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXMG85

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,600 17,658,700 9.986%
ILGOV 6 02/28/19 12,100 15,270,200 8.635%
ILGOV 5 01/31/20 8,501 10,532,070 5.956%
SHAHAR 6 ½ 01/31/16 8,500 9,578,650 5.417%
Tachlit Jumbo B 178,000 9,551,266 5.401%
Tachlit DEPD D1 21,010 8,331,936 4.712%
ILGOV 5 ½ 01/31/22 5,300 6,944,060 3.927%
MAKAM 0 08/05/15 6,550 6,539,520 3.698%
GALIL 4 07/30/21 2,902 6,259,585 3.540%
GALIL 4 07/31/24 1,837 3,736,575 2.113%

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

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