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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

115.35 ILs 0.19 0.16%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +2.64% 3-Month: +1.55% 3-Year: +8.70% 52-Week Range: 108.69 - 118.37
1-Month: -1.93% 1-Year: +5.56% 5-Year: +1.95% Beta vs TA-100: 0.81

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 115.35
  • 1M
  • 1Y
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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 2014-10-23) 115.35
Assets (M) (on 2014-09-30) 136.10
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: 06/30/2014
Name Position Value % of Total
Bank Hapoalim BM 436,902 8,668,136 6.610%
TACHLIT TA BANKS 588,384 7,248,891 5.528%
Teva Pharmaceutical Industries 39,710 7,203,394 5.493%
Perrigo Co PLC 14,143 7,102,615 5.416%
Bezeq The Israeli Telecommunic 647,458 4,163,155 3.175%
Mizrahi Tefahot Bank Ltd 78,988 3,505,488 2.673%
Avner Oil Exploration LP 988,227 3,435,077 2.620%
Jerusalem Oil Exploration 19,479 3,058,203 2.332%
Delek Group Ltd 2,137 3,034,540 2.314%
B Communications Ltd 44,299 2,958,287 2.256%

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

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