- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Meitav Dash 1B 95/10
+ Add to WatchlistAPXINTE:IT
137.29 ILs 0.40 0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Meitav Dash 1B 95/10 (APXINTE)
| Year To Date: | +3.20% | 3-Month: | +1.44% | 3-Year: | +5.23% | 52-Week Range: | 124.17 - 137.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +10.02% | 5-Year: | +6.40% | Beta vs TA-100: | 0.48 |
Fund Profile & Information for APXINTE
Meitav Dash 1B 95/10 is an open-end investment company incorporated in Israel. The objective is to invest in at least 50% international bonds, 10% stocks.
| Inception Date: | 12-24-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXINTE
| NAV | (on 2013-05-23) 137.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 214.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXINTE
No dividends reported
Fees & Expenses for APXINTE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXINTE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 6 ½ 01/31/16 | 2,082,233 | 23,364,740 | 14.427% |
| MAKAM 0 05/08/13 | 8,481 | 8,443,285 | 5.213% |
| MAKAM 0 06/05/13 | 8,491 | 8,442,438 | 5.213% |
| MAKAM 0 04/03/13 | 8,352 | 8,327,951 | 5.142% |
| ISRELE 6 ½ 02/20/15 | 5,363 | 7,062,930 | 4.361% |
| LEUMI 5.4 09/10/17 | 5,994 | 6,595,102 | 4.072% |
| ILGOV 4 ¼ 08/31/16 | 6,081 | 6,562,163 | 4.052% |
| ILGOV 5 ½ 02/28/17 | 5,531 | 6,432,171 | 3.972% |
| SHAHAR 7 ½ 03/31/14 | 430,993 | 4,863,326 | 3.003% |
| ILGOV 4 ½ 01/30/15 | 3,846 | 4,038,066 | 2.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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