• 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

144.48 ILs 0.04 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.72% 3-Month: +1.18% 3-Year: +5.37% 52-Week Range: 135.54 - 144.63
1-Month: +0.03% 1-Year: +6.51% 5-Year: +4.60% Beta vs TA-100: 0.45

Mutual Fund Chart for APXINTE

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  • APXINTE:IT 144.48
  • 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 2014-04-17) 144.48
Assets (M) (on 2014-03-31) 209.90
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 26,670 28,872,500 13.120%
SHAHAR 6 ½ 01/31/16 1,722,728 20,128,360 9.147%
Harel Sal Currency Jumbo ILS 217,617 11,025,220 5.010%
LEUMI 5.4 09/10/17 6,560 7,345,556 3.338%
ILGOV 5 ½ 02/28/17 5,531 6,459,271 2.935%
ISRELE 6 ½ 02/20/15 4,392 5,795,254 2.633%
ILGOV 4 ¼ 08/31/16 4,729 5,151,410 2.341%
PHENIT 2.55 03/26/24 4,312 4,588,124 2.085%
GLLAIT 4.35 02/11/15 3,494 4,548,862 2.067%
JOELIT 1.28 10/10/17 3,006 3,135,329 1.425%

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

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