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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

159.92 ILs 0.17 0.11%

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

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

Year To Date: +3.49% 3-Month: +3.36% 3-Year: +4.45% 52-Week Range: 146.99 - 160.29
1-Month: +0.69% 1-Year: +8.64% 5-Year: +1.33% Beta vs TA-100: 0.34

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 159.92
  • 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 2015-03-03) 159.92
Assets (M) (on 2015-01-30) 79.90
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 16,800 19,437,600 24.720%
ILGOV 3 ¾ 03/31/24 8,061 9,391,157 11.943%
ILGOV 4 ¼ 08/31/16 8,424 9,098,114 11.571%
ILGOV 4 ¼ 03/31/23 7,400 8,950,300 11.383%
ILGOV 6 ¼ 10/30/26 5,000 7,007,500 8.912%
ILGOV 5 ½ 01/31/42 3,100 4,353,950 5.537%
MAKAM 0 02/04/15 4,000 3,998,400 5.085%
ILGOV 5 01/31/20 3,000 3,716,700 4.727%
MAKAM 0 12/03/14 2,000 1,999,800 2.543%
ILGOV 1 ¼ 10/31/17 1,828 1,870,377 2.379%

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

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