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

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

146.55 ILs 0.06 0.04%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Meitav Dash 0B Bond A And Above (APXSCPI)

Year To Date: +2.19% 3-Month: +1.98% 3-Year: +3.95% 52-Week Range: 142.52 - 147.20
1-Month: +0.25% 1-Year: +0.28% 5-Year: +3.98% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 146.55
  • 1M
  • 1Y
Interactive APXSCPI Chart

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Fund Profile & Information for APXSCPI

Meitav Dash 0B Bond A And Above is an open-end investment company incorporated in Israel.

Inception Date: 03-24-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSCPI

NAV (on 2015-04-20) 146.55
Assets (M) (on 2015-03-31) 81.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSCPI

No dividends reported

Fees & Expenses for APXSCPI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSCPI

Filing Date: 01/31/2015
Name Position Value % of Total
Tachlit Jumbo B 100,019 5,368,840 6.278%
Harel Sal Currency Jumbo ILS 91,000 4,641,537 5.428%
Psagot Sal Currency non-linked 50,006 2,609,113 3.051%
GZTIT 5.3 07/01/18 1,756 2,223,796 2.600%
ISRAEL 3.15 06/30/23 510 2,098,759 2.454%
GLLAIT 4.35 02/11/15 1,505 1,860,225 2.175%
DLEKG 8 ½ 10/18/17 1,500 1,710,900 2.001%
GZTIT 4.95 07/01/18 1,000 1,350,201 1.579%
PHENIT 4 ½ 03/26/19 1,000 1,347,501 1.576%
BYSDIT 4.55 04/01/18 997 1,291,453 1.510%

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

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