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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

112.86 ILs 0.17 0.15%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +0.43% 3-Month: -3.33% 3-Year: +9.81% 52-Week Range: 109.19 - 118.37
1-Month: -1.73% 1-Year: +1.99% 5-Year: +1.55% Beta vs TA-100: 0.81

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 112.86
  • 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 2014-12-17) 112.86
Assets (M) (on 2014-11-28) 134.70
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: 07/31/2014
Name Position Value % of Total
Bank Hapoalim BM 436,902 8,764,254 6.526%
Perrigo Co PLC 14,143 7,386,889 5.501%
Teva Pharmaceutical Industries 39,621 7,325,923 5.455%
TACHLIT TA BANKS 544,544 6,741,455 5.020%
Delek Group Ltd 3,171 4,280,850 3.188%
Avner Oil Exploration LP 988,227 3,472,630 2.586%
Bezeq The Israeli Telecommunic 542,647 3,472,398 2.586%
Mizrahi Tefahot Bank Ltd 78,988 3,435,188 2.558%
Jerusalem Oil Exploration 19,479 3,025,089 2.253%
B Communications Ltd 44,299 2,847,097 2.120%

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

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