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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

145.94 ILs 0.27 0.19%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.76% 3-Month: +1.45% 3-Year: +4.23% 52-Week Range: 142.52 - 147.20
1-Month: -0.03% 1-Year: +0.21% 5-Year: +3.85% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 145.94
  • 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 2015-04-01) 145.94
Assets (M) (on 2015-02-27) 86.60
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: 12/31/2014
Name Position Value % of Total
Tachlit Jumbo B 100,010 5,367,427 5.690%
Harel Sal Currency Jumbo ILS 91,000 4,640,727 4.920%
Psagot Sal Currency non-linked 50,000 2,608,345 2.765%
GZTIT 5.3 07/01/18 1,729 2,193,685 2.326%
ISRAEL 3.15 06/30/23 510 2,027,218 2.149%
GLLAIT 4.35 02/11/15 1,505 1,875,232 1.988%
KSM Deposit ILS Series-1 30,029 1,868,615 1.981%
HPLHNP 4 ½ 01/20/15 1,400 1,814,120 1.923%
DLEKG 8 ½ 10/18/17 1,600 1,803,040 1.912%
PHENIT 4 ½ 03/26/19 1,326 1,790,158 1.898%

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

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