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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

125.00 ILs 1.10 0.87%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +11.61% 3-Month: +8.67% 3-Year: +14.17% 52-Week Range: 109.40 - 126.27
1-Month: -0.41% 1-Year: +8.04% 5-Year: +4.00% Beta vs TA-100: 0.82

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 125.00
  • 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 2015-05-26) 125.00
Assets (M) (on 2015-04-30) 129.60
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: 02/28/2015
Name Position Value % of Total
Perrigo Co PLC 13,720 8,337,644 7.116%
Teva Pharmaceutical Industries 35,407 7,913,465 6.754%
Bank Hapoalim BM 374,250 6,758,955 5.769%
TACHLIT TA BANKS 440,000 5,288,800 4.514%
NICE-Systems Ltd 18,008 4,159,848 3.550%
TACHLIT TA 100 30,000 4,023,000 3.434%
OPKO Health Inc 63,288 3,734,625 3.187%
Elbit Systems Ltd 13,945 3,562,948 3.041%
Frutarom Industries Ltd 26,846 3,436,288 2.933%
Israel Chemicals Ltd 121,159 3,374,278 2.880%

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

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