• 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

147.75 ILs 0.06 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.52% 3-Month: +0.50% 3-Year: -0.75% 52-Week Range: 145.40 - 147.75
1-Month: +0.37% 1-Year: +1.65% 5-Year: -0.20% Beta vs TA-100: 0.33

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 147.75
  • 1M
  • 1Y
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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 2014-04-17) 147.75
Assets (M) (on 2014-03-31) 84.00
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: 11/30/2013
Name Position Value % of Total
SHAHAR 7 ½ 03/31/14 9,600,000 102,940,800 100.000%

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

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