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

Meitav Dash 4D Flexible Advised

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APXSELC:IT

114.98 ILs 0.24 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Meitav Dash 4D Flexible Advised (APXSELC)

Year To Date: +2.31% 3-Month: -0.44% 3-Year: +10.40% 52-Week Range: 100.41 - 118.37
1-Month: +1.49% 1-Year: +14.70% 5-Year: +2.89% Beta vs TA-100: 0.78

Mutual Fund Chart for APXSELC

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  • APXSELC:IT 114.98
  • 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 2014-08-28) 114.98
Assets (M) (on 2014-07-31) 134.40
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 436,902 8,847,266 6.773%
TACHLIT TA BANKS 588,384 7,437,174 5.694%
Perrigo Co PLC 13,909 6,683,275 5.116%
Teva Pharmaceutical Industries 37,620 6,549,642 5.014%
Bezeq The Israeli Telecommunic 647,458 4,033,663 3.088%
Mizrahi Tefahot Bank Ltd 78,988 3,721,125 2.849%
Avner Oil Exploration LP 988,227 3,555,641 2.722%
Delek Group Ltd 2,137 3,145,664 2.408%
KSM Financial - KSM TA Banks 24,000 3,019,200 2.311%
Jerusalem Oil Exploration 18,715 2,883,982 2.208%

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

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