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Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT
Price not available for APXGNRL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
130.75 - 135.38
Previous Close
132.45
52Wk Range
130.75 - 135.38
1 Yr Return
-0.11%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
297.800
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
MAINIT 5.15 11/30/36 6.46 k 9.86 m 3.10
GALIL 4 07/31/24 5.87 k 9.56 m 3.01
ZURSIL 5.65 08/01/21 7.08 k 7.80 m 2.46
DISI 4.95 12/31/25 6.69 k 7.65 m 2.41
BYSDIT 4 ¾ 03/31/26 4.22 k 7.31 m 2.30
DLEKG 6.1 10/31/22 5.20 k 7.04 m 2.22
HPLHNP 4.1 03/28/21 4.19 k 6.88 m 2.17
Psagot Sal Bond 60 213.41 k 6.47 m 2.04
ORLIIT 5.55 06/30/20 4.13 k 5.99 m 1.89
Harel Sal Tel Bond-Yields 1.83 m 5.73 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
-