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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

121.29 ILs 0.47 0.39%

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

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +8.29% 3-Month: +8.41% 3-Year: +10.12% 52-Week Range: 109.40 - 121.56
1-Month: +4.21% 1-Year: +2.78% 5-Year: +0.28% Beta vs TA-100: 0.84

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 121.29
  • 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 2015-04-01) 121.29
Assets (M) (on 2015-02-27) 121.70
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: 12/31/2014
Name Position Value % of Total
Perrigo Co PLC 13,720 8,978,368 7.656%
Bank Hapoalim BM 436,902 8,038,997 6.855%
Teva Pharmaceutical Industries 35,407 7,860,354 6.702%
TACHLIT TA BANKS 525,300 6,235,311 5.317%
Frutarom Industries Ltd 31,269 3,767,915 3.213%
Israel Chemicals Ltd 121,159 3,426,377 2.922%
Elbit Systems Ltd 13,945 3,318,910 2.830%
Delek Group Ltd 3,315 3,259,640 2.779%
Mizrahi Tefahot Bank Ltd 77,485 3,169,137 2.702%
Bezeq The Israeli Telecommunic 407,163 2,829,783 2.413%

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

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