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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

113.29 ILs 0.09 0.08%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +0.81% 3-Month: -1.46% 3-Year: +5.00% 52-Week Range: 99.91 - 118.37
1-Month: -0.42% 1-Year: +11.06% 5-Year: +3.55% Beta vs TA-100: 0.75

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 113.29
  • 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 2014-07-28) 113.29
Assets (M) (on 2014-06-30) 134.90
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 436,902 8,532,696 6.577%
Teva Pharmaceutical Industries 47,044 8,115,090 6.255%
TACHLIT TA BANKS 588,384 7,319,497 5.642%
Perrigo Co PLC 12,326 6,177,791 4.762%
Bezeq The Israeli Telecommunic 903,112 5,662,512 4.365%
Mizrahi Tefahot Bank Ltd 78,988 3,652,405 2.815%
Avner Oil Exploration LP 960,008 3,399,388 2.620%
Delek Group Ltd 2,256 3,160,656 2.436%
KSM Financial - KSM TA Banks 24,000 2,959,200 2.281%
Clal Biotechnology Industries 283,588 2,884,086 2.223%

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

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