• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

132.94 ILs 1.34 1.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.45% 3-Month: -2.45% 3-Year: +6.42% 52-Week Range: 130.60 - 137.00
1-Month: -2.62% 1-Year: +1.39% 5-Year: +3.63% Beta vs TA-100: 0.40

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 132.94
  • 1M
  • 1Y
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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 2014-12-18) 132.94
Assets (M) (on 2014-11-28) 532.00
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 907,668 48,659,260 11.102%
Harel Sal Currency Jumbo ILS 340,000 17,320,040 3.952%
Harel Sal Tel Bond-Yields 3,850,000 12,806,260 2.922%
MAINIT 5.15 11/30/36 8,592 12,222,630 2.789%
AFISRI 6 ½ 05/16/25 9,374 10,780,600 2.460%
DISI 4.95 12/31/25 8,033 10,574,490 2.413%
Psagot Sal Bond 60 323,500 9,981,851 2.277%
KSM Tel Bond-Yields 256,000 8,518,426 1.943%
DLEKG 6.1 10/31/22 5,825 7,900,117 1.802%
BYSDIT 4 ¾ 03/31/26 5,106 7,276,029 1.660%

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

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