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

Meitav Dash 2D Bonds And Deposits USD Denominated

+ Add to Watchlist

APXACTV:IT

127.87 USd 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.13% 3-Month: +1.33% 3-Year: +3.60% 52-Week Range: 120.48 - 128.37
1-Month: -0.36% 1-Year: +5.16% 5-Year: +3.13% Beta vs TA-100: 0.37

Mutual Fund Chart for APXACTV

No chart data available.
  • APXACTV:IT 127.87
  • 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 2014-07-29) 127.87
Assets (M) (on 2014-06-30) 25.60
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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 120,000 5,394,483 28.223%
Goldman Sachs Global Strategic 12,000 4,928,652 25.786%
PIMCO Global Investors Series 30,000 4,042,743 21.151%
PIMCO Total Return Bond Fund 40,000 3,653,164 19.113%
PIMCO Funds Global Investors S 20,000 1,094,563 5.727%

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