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Meitav Dash 0B Corporate Bonds Advised

APXGNRL:IT
136.97
ILs
0.15
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
130.56 - 137.12
1 Yr Return
1.80%
YTD Return
3.12%
Previous Close
137.12
52Wk Range
130.56 - 137.12
1 Yr Return
1.85%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2016)
136.97
Total Assets (m ILS) (on 05/31/2016)
283.900
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 14.92 m 6.33
4.20 k 6.66 m 2.82
5.51 k 6.45 m 2.73
4.09 k 6.10 m 2.59
4.21 k 5.60 m 2.37
3.24 k 5.59 m 2.37
4.96 k 5.05 m 2.14
3.40 k 4.90 m 2.08
3.16 k 4.78 m 2.03
3.87 k 4.30 m 1.82
Profile
Meitav Dash 0B Corporate Bonds Advised is an open-end fund registered in Israel.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-