• Fund Type: Fund of Funds
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 2D Bonds And Deposits USD Denominated

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APXACTV:IT

126.48 USD

As of 00:59:30 ET on 10/20/2014.

Snapshot for Meitav Dash 2D Bonds And Deposits USD Denominated (APXACTV)

Year To Date: +2.01% 3-Month: -1.09% 3-Year: +4.08% 52-Week Range: 122.60 - 128.37
1-Month: -0.82% 1-Year: +3.08% 5-Year: +3.63% Beta vs TA-100: 0.38

Mutual Fund Chart for APXACTV

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  • APXACTV:IT 126.48
  • 1M
  • 1Y
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Fund Profile & Information for APXACTV

Meitav Dash 2D Bonds And Deposits USD Denominated is an open-end fund registered in Israel.

Inception Date: 12-29-2005 Telephone: +972-3-6843374
Managers: JACOB FINKELSTEIN "KOBBY"
Web Site: -

Fundamentals for APXACTV

NAV (on 2014-10-20) 126.48
Assets (M) (on 2014-09-30) 27.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXACTV

No dividends reported

Fees & Expenses for APXACTV

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXACTV

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 120,000 5,396,285 27.983%
Goldman Sachs Global Strategic 12,000 4,898,325 25.401%
PIMCO Global Investors Series 30,000 4,197,798 21.768%
PIMCO Funds Global Investors S 40,000 3,682,786 19.097%
PIMCO Funds Global Investors S 20,000 1,109,099 5.751%

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

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