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

Meitav Dash 1A Makam Plus

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DS1AMPL:IT

110.82 ILs 0.03 0.03%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +1.14% 3-Month: +1.13% 3-Year: +1.98% 52-Week Range: 109.47 - 110.84
1-Month: +0.26% 1-Year: +0.96% 5-Year: +1.91% Beta vs TA-100: 0.36

Mutual Fund Chart for DS1AMPL

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  • DS1AMPL:IT 110.82
  • 1M
  • 1Y
Interactive DS1AMPL Chart

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Fund Profile & Information for DS1AMPL

Meitav Dash 1A Makam Plus is an open-end fund incorporated in Israel.

Inception Date: 12-31-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for DS1AMPL

NAV (on 2015-04-21) 110.82
Assets (M) (on 2015-03-31) 113.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DS1AMPL

No dividends reported

Fees & Expenses for DS1AMPL

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

Top Fund Holdings for DS1AMPL

Filing Date: 01/31/2015
Name Position Value % of Total
MAKAM 0 11/04/15 22,200 22,166,700 21.022%
MAKAM 0 05/06/15 13,400 13,391,960 12.700%
MAKAM 0 09/02/15 9,500 9,490,500 9.000%
MAKAM 0 03/04/15 9,000 8,998,200 8.533%
ILFRN Float 08/31/17 8,000 7,992,800 7.580%
MAKAM 0 04/08/15 7,000 6,997,200 6.636%
MAKAM 0 02/04/15 5,750 5,749,425 5.452%
MAKAM 0 06/03/15 5,680 5,676,024 5.383%
MAKAM 0 07/08/15 5,500 5,495,050 5.211%
MAKAM 0 10/07/15 5,450 5,442,370 5.161%

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

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