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

Meitav Dash 00 Saving With Designated Price March 2014

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APXSSHE:IT

158.65 ILs 0.23 0.15%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Meitav Dash 00 Saving With Designated Price March 2014 (APXSSHE)

Year To Date: +2.67% 3-Month: +1.88% 3-Year: +4.19% 52-Week Range: 146.99 - 158.65
1-Month: +3.24% 1-Year: +7.87% 5-Year: +1.18% Beta vs TA-100: 0.33

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 158.65
  • 1M
  • 1Y
Interactive APXSSHE Chart

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Fund Profile & Information for APXSSHE

Meitav Dash 00 Saving With Designated Price March 2014 is an open-end investment company incorporated in Israel.

Inception Date: 05-21-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSSHE

NAV (on 2015-01-27) 158.65
Assets (M) (on 2014-12-31) 77.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSSHE

No dividends reported

Fees & Expenses for APXSSHE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSSHE

Filing Date: 09/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 15,800 18,217,400 25.002%
ILGOV 3 ¾ 03/31/24 8,061 9,150,937 12.559%
ILGOV 4 ¼ 08/31/16 8,424 9,083,793 12.467%
ILGOV 4 ¼ 03/31/23 7,400 8,743,100 11.999%
ILGOV 6 ¼ 10/30/26 5,000 7,134,000 9.791%
ILGOV 5 ½ 01/31/42 3,100 4,189,340 5.750%
MAKAM 0 10/08/14 4,000 3,999,600 5.489%
MAKAM 0 02/04/15 4,000 3,997,200 5.486%
MAKAM 0 12/03/14 2,000 1,999,200 2.744%
MAKAM 0 06/03/15 1,800 1,797,480 2.467%

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

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