Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav Dash 2D Bonds And Deposits USD Denominated

+ Add to Watchlist

APXACTV:IT

126.37 USD 0.08 0.06%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.90% 3-Month: +0.90% 3-Year: +2.17% 52-Week Range: 123.43 - 128.37
1-Month: -0.06% 1-Year: +0.37% 5-Year: +2.81% Beta vs TA-100: 0.39

Mutual Fund Chart for APXACTV

No chart data available.
  • APXACTV:IT 126.37
  • 1M
  • 1Y
Interactive APXACTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 126.37
Assets (M) (on 2015-02-27) 25.70
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: 12/31/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 101,000 5,770,071 28.520%
PIMCO Funds Global Investors S 45,000 4,707,635 23.269%
PIMCO Global Investors Series 30,000 4,455,628 22.023%
Goldman Sachs Global Strategic 6,000 2,742,212 13.554%
PIMCO Funds Global Investors S 40,000 2,555,851 12.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil