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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

144.18 ILs 0.14 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.54% 3-Month: -1.57% 3-Year: +4.53% 52-Week Range: 142.52 - 147.20
1-Month: +0.50% 1-Year: -0.01% 5-Year: +3.78% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCPI

No chart data available.
  • APXSCPI:IT 144.18
  • 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 2015-01-27) 144.18
Assets (M) (on 2014-12-31) 100.10
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 120,000 6,435,576 4.988%
Harel Sal Currency Jumbo ILS 91,000 4,637,560 3.594%
Psagot Sal Currency non-linked 68,083 3,549,072 2.751%
ILGOV 4 01/31/18 3,000 3,390,300 2.628%
MLSRIT 2.55 01/01/22 2,376 2,577,460 1.998%
KVCLIT 5.3 10/30/16 1,800 2,305,440 1.787%
GLLAIT 4.35 02/11/15 1,800 2,258,460 1.750%
ISCORP 4.7 03/12/21 1,600 2,235,200 1.732%
BIGIT 4.85 03/31/19 1,600 2,197,760 1.703%
HPLHNP 4 ½ 01/20/15 1,600 2,079,200 1.612%

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

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