- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Meitav Dash 90/10 1B
+ Add to WatchlistAPXCORP:IT
127.36 ILs 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Meitav Dash 90/10 1B (APXCORP)
| Year To Date: | +4.86% | 3-Month: | +2.54% | 3-Year: | +5.22% | 52-Week Range: | 108.65 - 127.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +14.90% | 5-Year: | +3.87% | Beta vs TA-100: | 0.55 |
Fund Profile & Information for APXCORP
Meitav Dash 90/10 1B is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXCORP
| NAV | (on 2013-06-19) 127.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 97.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXCORP
No dividends reported
Fees & Expenses for APXCORP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXCORP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHENIT 2.55 03/26/24 | 2,419 | 2,414,792 | 2.783% |
| ISRELE 6 ½ 02/20/15 | 1,743 | 2,281,384 | 2.630% |
| LEUMI 5.4 09/10/17 | 1,906 | 2,130,207 | 2.455% |
| CELIT 6 ¼ 01/05/17 | 1,866 | 1,999,824 | 2.305% |
| GZITIT Float 06/30/19 | 1,923 | 1,766,710 | 2.036% |
| MAKAM 0 03/06/13 | 1,741 | 1,740,556 | 2.006% |
| MAKAM 0 06/05/13 | 1,730 | 1,722,562 | 1.985% |
| MAKAM 0 05/08/13 | 1,728 | 1,722,558 | 1.985% |
| NTBAIT 3 02/10/23 | 1,451 | 1,610,986 | 1.857% |
| DLEKG Float 08/31/18 | 1,508 | 1,405,043 | 1.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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