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Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT
Price not available for APXGNRL:IT
ILs
Volume
0
Previous Close
132.07
52Wk Range
130.60 - 137.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
410.600
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 730.00 k 39.19 m 9.82
Harel Sal Currency Jumbo ILS 340.00 k 17.35 m 4.34
Harel Sal Tel Bond-Yields 3.85 m 12.18 m 3.05
Psagot Sal Bond 60 323.50 k 9.93 m 2.49
ZURSIL 5.65 08/01/21 7.50 k 8.26 m 2.07
KSM Tel Bond-Yields 256.00 k 8.10 m 2.03
IGGLIT 6 09/15/22 8.04 k 7.88 m 1.97
DLEKG 6.1 10/31/22 5.67 k 7.62 m 1.91
BYSDIT 4 ¾ 03/31/26 5.11 k 7.52 m 1.88
Harel Sal Tel Bond-CPI Linked 2.27 m 7.16 m 1.79
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
-