• 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

146.16 ILs 0.06 0.04%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.90% 3-Month: +1.35% 3-Year: +6.12% 52-Week Range: 141.11 - 146.32
1-Month: +0.25% 1-Year: +3.36% 5-Year: +5.45% Beta vs TA-100: 0.40

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 146.16
  • 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 2014-10-21) 146.16
Assets (M) (on 2014-09-30) 275.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,000 15,736,000 5.082%
ILGOV 4 01/31/18 12,000 13,328,400 4.304%
MAKAM 0 02/04/15 12,300 12,250,800 3.956%
Harel Sal Currency Jumbo ILS 217,617 11,072,010 3.575%
LEUMI 5.4 09/10/17 7,403 8,556,322 2.763%
MAKAM 0 11/05/14 7,370 7,352,622 2.374%
MAKAM 0 06/03/14 7,342 7,341,423 2.371%
ILGOV 5 ½ 02/28/17 5,531 6,290,032 2.031%
ILGOV 5 ½ 01/31/42 5,000 6,189,500 1.999%
SHAHAR 6 ½ 01/31/16 5,115 5,719,294 1.847%

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

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