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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

116.24 ILs 0.01 0.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +3.79% 3-Month: -0.61% 3-Year: +9.44% 52-Week Range: 109.40 - 118.37
1-Month: +5.42% 1-Year: +1.08% 5-Year: -0.42% Beta vs TA-100: 0.83

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 116.24
  • 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 2015-03-04) 116.24
Assets (M) (on 2015-01-30) 118.10
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: 11/30/2014
Name Position Value % of Total
Perrigo Co PLC 13,720 8,520,120 6.470%
Bank Hapoalim BM 436,902 8,410,364 6.386%
Teva Pharmaceutical Industries 35,407 7,899,302 5.998%
TACHLIT TA BANKS 525,300 6,455,937 4.902%
Delek Group Ltd 3,465 4,393,620 3.336%
Avner Oil Exploration LP 988,227 3,315,502 2.518%
Mizrahi Tefahot Bank Ltd 77,485 3,180,759 2.415%
Israel Chemicals Ltd 117,659 3,106,198 2.359%
Elbit Systems Ltd 13,377 3,070,022 2.331%
Frutarom Industries Ltd 28,807 2,897,984 2.201%

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

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