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

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

135.36 ILs 0.12 0.09%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +3.30% 3-Month: -0.82% 3-Year: +7.48% 52-Week Range: 126.74 - 136.54
1-Month: +0.54% 1-Year: +5.93% 5-Year: +4.17% Beta vs TA-100: 0.41

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 135.36
  • 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 2014-08-21) 135.36
Assets (M) (on 2014-07-31) 539.10
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: 05/31/2014
Name Position Value % of Total
Tachlit Jumbo B 492,113 26,349,060 7.106%
MAINIT 5.15 11/30/36 8,276 12,041,030 3.247%
TSEMIT 7.8 12/31/16 11,140 11,541,430 3.113%
DISI 4.95 12/31/25 7,625 10,419,590 2.810%
DLEKG 6.1 10/31/22 5,402 7,394,956 1.994%
Harel Sal Tel Bond-CPI Linked 2,269,300 7,225,451 1.949%
AFISRI 6 ½ 05/16/25 6,042 7,201,746 1.942%
MZRHIT 3.9 05/28/17 5,210 6,996,127 1.887%
PSAGOT SAL Tel Bond CPI LINKED 219,339 6,984,193 1.884%
IGGLIT 4.45 03/10/19 6,023 6,953,256 1.875%

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

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