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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

110.75 ILs 0.04 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Meitav Dash 1A Makam Plus (DS1AMPL)

Year To Date: +1.08% 3-Month: +0.75% 3-Year: +2.07% 52-Week Range: 109.47 - 110.84
1-Month: -0.06% 1-Year: +0.79% 5-Year: +1.89% Beta vs TA-100: 0.36

Mutual Fund Chart for DS1AMPL

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  • DS1AMPL:IT 110.75
  • 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 2015-05-21) 110.75
Assets (M) (on 2015-04-30) 84.00
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 07/08/15 15,200 15,193,920 15.897%
MAKAM 0 04/08/15 10,250 10,248,980 10.723%
MAKAM 0 11/04/15 10,200 10,193,880 10.665%
MAKAM 0 03/04/15 10,000 10,000,000 10.462%
ILFRN Float 08/31/17 7,700 7,695,380 8.051%
MAKAM 0 09/02/15 7,680 7,675,392 8.030%
MAKAM 0 06/03/15 7,000 6,998,600 7.322%
MAKAM 0 10/07/15 5,000 4,997,000 5.228%
MAKAM 0 02/03/16 4,700 4,696,240 4.913%
MAKAM 0 05/06/15 4,050 4,049,190 4.236%

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

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