• 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

144.62 ILs 0.000.00%

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

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

Year To Date: +1.89% 3-Month: +0.22% 3-Year: +5.50% 52-Week Range: 137.75 - 145.43
1-Month: +0.06% 1-Year: +4.14% 5-Year: +5.48% Beta vs TA-100: 0.40

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 144.62
  • 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 2014-07-30) 144.62
Assets (M) (on 2014-06-30) 308.40
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: 04/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,722,728 19,198,080 5.845%
ILGOV 4 ¼ 03/31/23 17,017 18,458,370 5.620%
MAKAM 0 02/04/15 12,300 12,231,120 3.724%
Harel Sal Currency Jumbo ILS 217,617 11,065,690 3.369%
LEUMI 5.4 09/10/17 7,403 8,461,564 2.576%
MAKAM 0 11/05/14 7,370 7,342,303 2.236%
MAKAM 0 06/03/14 7,342 7,337,018 2.234%
MAKAM 0 05/08/14 7,336 7,335,533 2.233%
ILGOV 5 ½ 02/28/17 5,531 6,236,385 1.899%
MAKAM 0 07/02/14 6,000 5,992,800 1.825%

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

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