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Meitav Dash 1B 95/10

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APXINTE:IT
144.27
ILs
0.22
0.15%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
143.39 - 147.93
1 Yr Return
-0.50%
YTD Return
-0.63%
Previous Close
144.49
52Wk Range
143.39 - 147.93
1 Yr Return
-0.48%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
144.27
Total Assets (m ILS) (on 12/31/2015)
169.600
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
ILFRN Float 05/31/20 11.00 k 10.96 m 6.11
ILFRN Float 11/30/21 8.00 k 7.96 m 4.43
ILGOV 4 ¼ 03/31/23 6.32 k 7.68 m 4.28
ISRAEL 4 ½ 01/30/43 1.64 k 6.60 m 3.68
ILFRN Float 08/31/17 6.60 k 6.59 m 3.67
DLEKG 8 ½ 10/18/17 3.46 k 3.86 m 2.15
AMOTIT 4.9 12/30/20 5.01 k 3.85 m 2.14
ISRAEL 3.15 06/30/23 900.00 3.64 m 2.03
LUMIIT 5.4 09/10/17 3.06 k 3.35 m 1.87
JOELIT 1.28 10/10/17 2.77 k 2.80 m 1.56
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
-