• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

120.59 ILs 0.09 0.07%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Meitav Dash 0B No Stock Investment Portfolio (APXMG85)

Year To Date: +4.29% 3-Month: +2.12% 3-Year: +5.39% 52-Week Range: 114.97 - 120.68
1-Month: +0.81% 1-Year: +4.72% 5-Year: +4.73% Beta vs TA-100: 0.36

Mutual Fund Chart for APXMG85

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  • APXMG85:IT 120.59
  • 1M
  • 1Y
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Fund Profile & Information for APXMG85

Meitav Dash 0B No - Stock Investment Portfolio is an open-end fund registered in Israel.

Inception Date: 01-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXMG85

NAV (on 2014-10-20) 120.59
Assets (M) (on 2014-09-30) 181.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXMG85

No dividends reported

Fees & Expenses for APXMG85

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXMG85

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,100 15,992,220 9.632%
ILGOV 6 02/28/19 12,100 14,677,300 8.840%
GALIL 5 04/30/15 7,523 10,563,990 6.363%
ILGOV 5 01/31/20 8,200 9,689,120 5.836%
SHAHAR 6 ½ 01/31/16 8,500 9,496,200 5.720%
Tachlit DEPD D1 20,010 6,996,497 4.214%
ILGOV 5 ½ 01/31/22 4,725 5,841,518 3.518%
GALIL 4 07/30/21 3,200 5,412,480 3.260%
ILGOV 3 ½ 08/31/14 4,850 5,014,415 3.020%
ILCPI 3 ½ 04/30/18 2,650 3,586,510 2.160%

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

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