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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

146.02 ILs 0.04 0.03%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.82% 3-Month: +0.14% 3-Year: +4.83% 52-Week Range: 142.52 - 147.20
1-Month: +1.20% 1-Year: +0.82% 5-Year: +3.95% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 146.02
  • 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 2015-03-02) 146.02
Assets (M) (on 2015-01-30) 88.80
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: 11/30/2014
Name Position Value % of Total
Tachlit Jumbo B 100,010 5,366,417 5.110%
Harel Sal Currency Jumbo ILS 91,000 4,639,863 4.418%
Psagot Sal Currency non-linked 50,000 2,607,865 2.483%
GZTIT 5.3 07/01/18 1,800 2,350,980 2.239%
HPLHNP 4 ½ 01/20/15 1,600 2,069,440 1.971%
ISRAEL 3.15 06/30/23 510 2,069,177 1.970%
GLLAIT 4.35 02/11/15 1,600 1,986,080 1.891%
KSM Deposit ILS Series-1 30,029 1,868,266 1.779%
BIGIT 4.85 03/31/19 1,392 1,850,230 1.762%
DLEKG 8 ½ 10/18/17 1,600 1,826,880 1.740%

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

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