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

Meitav Dash 0A Makam Platinum

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APXSHKL:IT

Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)

Year To Date: - 3-Month: -0.29% 3-Year: +2.08% 52-Week Range: 132.06 - 133.40
1-Month: -0.41% 1-Year: +0.81% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APXSHKL

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  • APXSHKL:IT 132.28
  • 1M
  • 1Y
Interactive APXSHKL Chart

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Fund Profile & Information for APXSHKL

Meitav Dash 0A Makam Platinum is an open-end fund registered in Israel.

Inception Date: 08-20-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSHKL

NAV -
Assets (M) (on 2014-09-30) 65.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSHKL

No dividends reported

Fees & Expenses for APXSHKL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSHKL

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 7,906 7,892,851 12.108%
MAKAM 0 04/08/15 7,459 7,449,826 11.428%
MAKAM 0 02/04/15 7,455 7,449,390 11.427%
MAKAM 0 12/03/14 7,029 7,026,055 10.778%
MAKAM 0 06/03/15 7,009 6,998,902 10.736%
MAKAM 0 11/05/14 6,783 6,781,285 10.402%
MAKAM 0 03/04/15 6,502 6,496,820 9.966%
MAKAM 0 05/06/15 4,863 4,856,783 7.450%
MAKAM 0 10/08/14 1,025 1,024,700 1.572%
Israel Corp Ltd/The 343 711,039 1.091%

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

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