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Meitav Dash 4D Flexible Advised

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APXSELC:IT
124.93
ILs
0.42
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
109.40 - 126.27
1 Yr Return
11.43%
YTD Return
11.54%
Previous Close
125.35
52Wk Range
109.40 - 126.27
1 Yr Return
11.43%
YTD Return
11.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.93
Total Assets (m ILS) (on 06/30/2015)
134.100
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Perrigo Co PLC 13.72 k 9.79 m 7.62
Teva Pharmaceutical Industries 35.41 k 8.36 m 6.51
Bank Hapoalim BM 339.25 k 6.56 m 5.11
NICE-Systems Ltd 21.51 k 5.05 m 3.93
OPKO Health Inc 83.56 k 4.60 m 3.59
Frutarom Industries Ltd 26.85 k 4.42 m 3.44
TACHLIT TA 100 30.00 k 4.29 m 3.34
Elbit Systems Ltd 13.95 k 4.27 m 3.32
TACHLIT TA BANKS 290.00 k 3.74 m 2.92
Israel Chemicals Ltd 121.16 k 3.28 m 2.55
Profile
Meitav Dash 4D Flexible Advised is an open-end fund registered in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-