Error: Could not add to watchlist. X

Meitav Dash 0B Corporate Bonds Advised

+ Watchlist
APXGNRL:IT
134.15
ILs
0.06
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
130.60 - 137.00
1 Yr Return
-0.73%
YTD Return
1.56%
Previous Close
134.09
52Wk Range
130.60 - 137.00
1 Yr Return
-0.73%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
134.15
Total Assets (m ILS) (on 06/30/2015)
385.200
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
Tachlit Jumbo B 705.09 k 37.86 m 9.42
Harel Sal Currency Jumbo ILS 340.00 k 17.35 m 4.32
Harel Sal Tel Bond-Yields 3.85 m 12.20 m 3.04
Psagot Sal Bond 60 323.50 k 10.07 m 2.51
ZURSIL 5.65 08/01/21 7.50 k 8.22 m 2.05
KSM Tel Bond-Yields 256.00 k 8.12 m 2.02
IGGLIT 6 09/15/22 8.05 k 7.81 m 1.94
BYSDIT 4 ¾ 03/31/26 4.23 k 7.67 m 1.91
DLEKG 6.1 10/31/22 5.24 k 7.52 m 1.87
Harel Sal Tel Bond-CPI Linked 2.27 m 7.22 m 1.80
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
-