• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 1B 95/10

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APXINTE:IT

145.17 ILs 0.20 0.14%

As of 00:59:30 ET on 01/25/2015.

Snapshot for Meitav Dash 1B 95/10 (APXINTE)

Year To Date: +0.49% 3-Month: -0.84% 3-Year: +5.16% 52-Week Range: 142.42 - 146.76
1-Month: +0.12% 1-Year: +1.58% 5-Year: +4.49% Beta vs TA-100: 0.40

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 145.17
  • 1M
  • 1Y
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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 2015-01-25) 145.17
Assets (M) (on 2014-12-31) 242.20
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 14,400 16,273,440 5.961%
MAKAM 0 02/04/15 12,300 12,287,700 4.501%
Harel Sal Currency Jumbo ILS 217,617 11,090,240 4.062%
ILGOV 4 ¼ 08/31/16 7,666 8,252,390 3.023%
MAKAM 0 11/05/14 7,370 7,367,362 2.699%
ILFRN Float 08/31/17 7,000 6,993,000 2.561%
ILGOV 5 ½ 02/28/17 4,400 5,068,800 1.857%
PHENIT 2.55 03/26/24 4,321 4,739,979 1.736%
LEUMI 5.4 09/10/17 4,000 4,475,600 1.639%
ILGOV 5 ½ 01/31/42 3,200 4,301,760 1.576%

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

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