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

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

135.12 ILs 0.11 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.11% 3-Month: +2.06% 3-Year: +5.65% 52-Week Range: 122.94 - 135.12
1-Month: +0.37% 1-Year: +9.52% 5-Year: +4.78% Beta vs TA-100: 0.49

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 135.12
  • 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 2014-04-17) 135.12
Assets (M) (on 2014-03-31) 458.10
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: 11/30/2013
Name Position Value % of Total
MAINIT 5.15 11/30/36 10,936 14,010,170 4.628%
DISI 4.95 12/31/25 8,048 9,990,806 3.300%
IGGLIT 4.45 03/10/19 8,960 9,037,318 2.985%
TSEMIT 7.8 12/31/16 11,960 8,922,194 2.947%
DLEKG 6.1 10/31/22 4,889 6,648,924 2.196%
CELIT 4.6 01/05/20 5,012 6,060,124 2.002%
AZRMIT 5.35 12/31/21 4,878 5,590,560 1.847%
MLSRIT 5.85 05/30/23 4,308 5,501,277 1.817%
BYSDIT 4 ¾ 03/31/26 4,003 5,421,671 1.791%
AFISRI 6.8 05/16/25 5,489 4,983,613 1.646%

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

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