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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

109.62 ILs 0.81 0.73%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: -2.12% 3-Month: -4.25% 3-Year: +7.27% 52-Week Range: 109.19 - 118.37
1-Month: -2.12% 1-Year: -0.16% 5-Year: -0.07% Beta vs TA-100: 0.80

Mutual Fund Chart for APXSELC

No chart data available.
  • APXSELC:IT 109.62
  • 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 2015-01-29) 109.62
Assets (M) (on 2014-12-31) 121.30
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: 09/30/2014
Name Position Value % of Total
Bank Hapoalim BM 436,902 9,074,455 6.716%
Perrigo Co PLC 13,720 7,585,788 5.615%
Teva Pharmaceutical Industries 35,407 7,035,371 5.207%
TACHLIT TA BANKS 525,300 6,918,201 5.120%
Delek Group Ltd 3,465 4,833,675 3.578%
B Communications Ltd 56,374 3,990,152 2.953%
Avner Oil Exploration LP 988,227 3,602,088 2.666%
Mizrahi Tefahot Bank Ltd 77,485 3,411,665 2.525%
Israel Corp Ltd/The 1,634 3,387,282 2.507%
Jerusalem Oil Exploration 20,030 3,186,773 2.359%

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

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