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

Meitav Dash 2D Bonds And Deposits USD Denominated

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APXACTV:IT

125.96 USd 0.26 0.21%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.59% 3-Month: +0.95% 3-Year: +3.53% 52-Week Range: 119.56 - 127.30
1-Month: +0.53% 1-Year: -0.39% 5-Year: +1.09% Beta vs TA-100: 0.39

Mutual Fund Chart for APXACTV

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  • APXACTV:IT 125.96
  • 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 2014-04-16) 125.96
Assets (M) (on 2014-03-31) 24.80
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: 11/30/2013
Name Position Value % of Total
Goldman Sachs Global High Yiel 160,000 7,053,672 27.425%
Goldman Sachs Global Strategic 17,000 6,992,484 27.187%
PIMCO Global Investors Series 40,000 5,283,172 20.541%
PIMCO Total Return Bond Fund 40,000 3,696,804 14.373%
PIMCO Funds Global Investors S 40,000 2,178,423 8.470%
PIMCO Low Average Duration Fun 10,000 515,216 2.003%

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

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