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Meitav Dash 4D Flexible Advised

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APXSELC:IT
121.47
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
121.47
52Wk Range
109.40 - 126.27
1 Yr Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
121.47
Total Assets (m ILs) (on 05/29/2015)
137.200
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 9.10 m 7.15
Teva Pharmaceutical Industries 35.41 k 8.84 m 6.94
Bank Hapoalim BM 339.25 k 6.50 m 5.11
NICE-Systems Ltd 21.51 k 5.25 m 4.12
OPKO Health Inc 83.56 k 4.84 m 3.80
TACHLIT TA 100 30.00 k 4.25 m 3.34
Frutarom Industries Ltd 26.85 k 3.99 m 3.14
Elbit Systems Ltd 13.95 k 3.99 m 3.14
TACHLIT TA BANKS 290.00 k 3.68 m 2.89
Israel Chemicals Ltd 121.16 k 3.43 m 2.69
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
-