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Meitav Dash 1B 95/10

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APXINTE:IT
146.59
ILs
0.04
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
143.22 - 147.93
1 Yr Return
1.50%
YTD Return
1.61%
Previous Close
146.63
52Wk Range
143.22 - 147.93
1 Yr Return
1.50%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
146.59
Total Assets (m ILS) (on 06/30/2015)
201.200
Inception Date
12/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 13.60 k 15.09 m 7.12
MAKAM 0 04/08/15 10.00 k 10.00 m 4.72
Harel Sal Currency Jumbo ILS 141.00 k 7.19 m 3.39
ISRAEL 4 ½ 01/30/43 1.64 k 7.03 m 3.32
ILFRN Float 08/31/17 7.00 k 7.00 m 3.30
ISRAEL 3.15 06/30/23 1.32 k 5.53 m 2.61
DLEKG 8 ½ 10/18/17 4.60 k 5.28 m 2.49
ILGOV 4 ¼ 08/31/16 4.14 k 4.48 m 2.12
JOELIT 1.28 10/10/17 3.79 k 3.83 m 1.81
ILFRN Float 11/30/21 3.60 k 3.58 m 1.69
Profile
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.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-