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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Israel

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

126.49 ILs 0.14 0.11%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Meitav Dash 0B Corporate Bonds Advised (APXGNRL)

Year To Date: +5.17% 3-Month: +3.51% 3-Year: +3.90% 52-Week Range: 108.47 - 126.49
1-Month: +1.09% 1-Year: +13.08% 5-Year: +4.51% Beta vs TA-100: 0.49

Mutual Fund Chart for APXGNRL

No chart data available.
  • APXGNRL:IT 126.49
  • 1M
  • 1Y
Interactive APXGNRL Chart
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Fund Profile & Information for APXGNRL

Meitav Dash 0B Corporate Bonds Advised is an open-end fund registered in Israel.

Inception Date: 12-12-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXGNRL

NAV (on 2013-06-18) 126.49
Assets (M) (on 2013-05-31) 303.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXGNRL

No dividends reported

Fees & Expenses for APXGNRL

Front Load -
Back Load -
Current Mgmt Fee 1.39
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXGNRL

Filing Date: 02/28/2013
Name Position Value % of Total
MAINIT 5.15 11/30/36 6,400 7,399,040 5.370%
TSEMIT 7.8 12/31/16 7,066 6,557,077 4.758%
IDBDIT 4.95 12/18/25 7,353 4,779,579 3.469%
LEUMI 5 08/10/20 3,083 4,013,788 2.913%
IDBILI 6.4 04/20/20 2,676 3,799,442 2.757%
KORIT 5.1 09/01/16 3,022 3,775,202 2.740%
MZRHIT 4 ½ 01/01/22 2,700 3,751,650 2.723%
HPLHNP 6 ½ 07/01/20 2,550 3,648,540 2.648%
AFISRI 6.8 05/16/25 4,590 3,630,300 2.635%
CELIT 4.35 01/05/20 2,874 3,233,177 2.346%

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

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