• 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

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

Year To Date: - 3-Month: +1.45% 3-Year: +5.56% 52-Week Range: 129.90 - 135.00
1-Month: +0.41% 1-Year: +8.46% 5-Year: +8.67% Beta vs TA-100: -

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 -
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: 03/31/2014
Name Position Value % of Total
MAKAM 0 11/05/14 7,370 7,342,303 5.576%
MAKAM 0 06/03/14 7,342 7,334,081 5.570%
MAKAM 0 05/08/14 7,336 7,331,131 5.568%
MAKAM 0 02/04/15 7,300 7,258,390 5.512%
MAKAM 0 04/02/14 5,001 5,000,241 3.797%
ILGOV 5 ½ 01/31/42 2,678 3,045,762 2.313%
MAINIT 5.15 11/30/36 1,674 2,289,977 1.739%
ILFRN Float 08/31/17 2,161 2,157,817 1.639%
PHENIT 2.55 03/26/24 1,792 1,924,831 1.462%
CRMOF 4.69 03/31/20 1,625 1,875,462 1.424%

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

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