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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

125.34 ILs 0.53 0.42%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +11.91% 3-Month: +13.66% 3-Year: +11.22% 52-Week Range: 109.40 - 126.20
1-Month: +4.22% 1-Year: +8.89% 5-Year: +1.41% Beta vs TA-100: 0.80

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 125.52
  • 1M
  • 1Y
Interactive APXSELC Chart

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Fund Profile & Information for APXSELC

Meitav Dash 4D Flexible Advised is an open-end fund registered in Israel.

Inception Date: 12-12-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSELC

NAV (on 2015-04-21) 125.34
Assets (M) (on 2015-03-31) 127.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSELC

No dividends reported

Fees & Expenses for APXSELC

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSELC

Filing Date: 01/31/2015
Name Position Value % of Total
Perrigo Co PLC 13,720 8,219,652 7.537%
Teva Pharmaceutical Industries 35,407 7,927,628 7.269%
Bank Hapoalim BM 436,902 7,645,785 7.011%
TACHLIT TA BANKS 525,300 6,130,251 5.621%
Frutarom Industries Ltd 35,269 4,341,614 3.981%
Israel Chemicals Ltd 121,159 3,426,377 3.142%
Elbit Systems Ltd 13,945 3,374,690 3.095%
NICE-Systems Ltd 17,408 3,361,485 3.082%
Mizrahi Tefahot Bank Ltd 77,485 3,330,305 3.054%
Israel Discount Bank Ltd 419,270 2,578,511 2.364%

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

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