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Meitav Dash 1B 95/10

APXINTE:IT
148.97
ILs
0.04
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
143.34 - 149.06
1 Yr Return
1.60%
YTD Return
2.61%
Previous Close
149.01
52Wk Range
143.34 - 149.06
1 Yr Return
1.60%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
148.97
Total Assets (m ILS) (on 05/31/2016)
149.200
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
9.00 k 11.19 m 7.48
11.00 k 10.92 m 7.30
8.00 k 7.92 m 5.29
6.60 k 6.59 m 4.41
1.20 k 4.89 m 3.27
3.40 k 3.66 m 2.44
60.00 k 3.22 m 2.15
2.81 k 3.08 m 2.06
3.00 k 3.00 m 2.00
1.73 k 2.78 m 1.86
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
-