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

Meitav Dash 0B Corporate Bonds Advised

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APXGNRL:IT

134.82 ILs 0.19 0.14%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.66% 3-Month: -0.22% 3-Year: +5.64% 52-Week Range: 126.74 - 136.54
1-Month: -1.05% 1-Year: +6.09% 5-Year: +4.30% Beta vs TA-100: 0.41

Mutual Fund Chart for APXGNRL

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  • APXGNRL:IT 134.82
  • 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 2014-07-22) 134.82
Assets (M) (on 2014-06-30) 491.10
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: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 264,000 14,127,170 3.928%
MAINIT 5.15 11/30/36 10,027 14,045,710 3.906%
DISI 4.95 12/31/25 8,080 10,579,530 2.942%
TSEMIT 7.8 12/31/16 10,544 10,481,220 2.914%
ISRELE 6 ½ 02/20/15 6,464 8,459,898 2.352%
AFISRI 6 ½ 05/16/25 6,591 7,601,379 2.114%
MZRHIT 3.9 05/28/17 5,210 7,273,325 2.022%
Harel Sal Tel Bond-CPI Linked 2,269,300 7,201,397 2.002%
IGGLIT 4.45 03/10/19 6,261 7,037,858 1.957%
DLEKG 6.1 10/31/22 5,066 6,855,663 1.906%

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

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