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Meitav Dash 90/10 1B

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APXCORP:IT
Price not available for APXCORP:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2014)
150.700
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 11/05/14 7.37 k 7.34 m 5.58
MAKAM 0 06/03/14 7.34 k 7.33 m 5.57
MAKAM 0 05/08/14 7.34 k 7.33 m 5.57
MAKAM 0 02/04/15 7.30 k 7.26 m 5.51
MAKAM 0 04/02/14 5.00 k 5.00 m 3.80
ILGOV 5 ½ 01/31/42 2.68 k 3.05 m 2.31
MAINIT 5.15 11/30/36 1.67 k 2.29 m 1.74
ILFRN Float 08/31/17 2.16 k 2.16 m 1.64
PHENIT 2.55 03/26/24 1.79 k 1.92 m 1.46
CRMOF 4.69 03/31/20 1.63 k 1.88 m 1.42
Profile
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%.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-