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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

146.29 ILs 0.04 0.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.04% 3-Month: +0.38% 3-Year: +5.09% 52-Week Range: 142.52 - 146.83
1-Month: -0.34% 1-Year: -0.29% 5-Year: +4.03% Beta vs TA-100: 0.39

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 146.29
  • 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 2015-05-27) 146.29
Assets (M) (on 2015-04-30) 78.60
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: 02/28/2015
Name Position Value % of Total
Tachlit Jumbo B 100,019 5,369,750 6.560%
Harel Sal Currency Jumbo ILS 91,000 4,642,311 5.671%
Psagot Sal Currency non-linked 50,006 2,609,543 3.188%
GZTIT 5.3 07/01/18 1,756 2,241,178 2.738%
ISRAEL 3.15 06/30/23 510 2,097,266 2.562%
DLEKG 8 ½ 10/18/17 1,500 1,718,550 2.099%
PHENIT 4 ½ 03/26/19 1,000 1,370,301 1.674%
GZTIT 4.95 07/01/18 1,000 1,370,301 1.674%
BYSDIT 4.55 04/01/18 997 1,295,241 1.582%
ISRAEL 5 ⅛ 03/26/19 265 1,204,031 1.471%

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

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