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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

115.11 ILs 0.54 0.47%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +2.43% 3-Month: +0.29% 3-Year: +1.71% 52-Week Range: 96.57 - 118.37
1-Month: +0.08% 1-Year: +17.42% 5-Year: +7.62% Beta vs TA-100: 0.91

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 115.11
  • 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 2014-04-17) 115.11
Assets (M) (on 2014-03-31) 133.80
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: 11/30/2013
Name Position Value % of Total
Bank Hapoalim BM 436,902 8,580,755 7.076%
TACHLIT TA BANKS 588,384 7,578,386 6.249%
Index Sal Ltd - Index S&P 500 320,091 5,806,451 4.788%
Delek Group Ltd 3,331 4,440,223 3.662%
Bezeq The Israeli Telecommunic 692,317 4,077,747 3.363%
Strauss Group Ltd 63,156 4,074,194 3.360%
Harel Insurance Investments & 197,420 3,995,781 3.295%
Teva Pharmaceutical Industries 25,000 3,565,000 2.940%
Mizrahi Tefahot Bank Ltd 78,988 3,522,865 2.905%
KSM Financial - KSM TA Banks 24,000 3,050,400 2.515%

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

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