• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 90/10 1B

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APXCORP:IT

134.95 ILs 0.16 0.12%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Meitav Dash 90/10 1B (APXCORP)

Year To Date: - 3-Month: +1.45% 3-Year: +5.56% 52-Week Range: 124.82 - 135.00
1-Month: +0.49% 1-Year: +8.46% 5-Year: +8.68% Beta vs TA-100: 0.50

Mutual Fund Chart for APXCORP

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  • APXCORP:IT 134.95
  • 1M
  • 1Y
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Fund Profile & Information for APXCORP

Meitav Dash 90/10 1B is an open-end fund registered in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds, cash and deposits. Exposure to stocks will not exceed 10%.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXCORP

NAV (on 2014-04-09) 134.95
Assets (M) (on 2014-02-28) 150.70
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for APXCORP

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 04/02/14 4,371 4,358,733 3.614%
MAKAM 0 05/08/14 3,054 3,043,233 2.523%
MAKAM 0 03/05/14 3,048 3,041,393 2.522%
MAKAM 0 02/05/14 3,046 3,041,389 2.522%
MAKAM 0 12/04/13 3,041 3,040,773 2.521%
MAKAM 0 01/08/14 3,044 3,040,472 2.521%
MAKAM 0 06/03/14 2,988 2,975,947 2.467%
CRMOF 4.69 03/31/20 1,896 2,187,850 1.814%
MAINIT 5.15 11/30/36 1,674 2,144,510 1.778%
ILGOV 5 ½ 01/31/42 1,889 2,115,198 1.754%

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

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