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

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

119.71 ILs 0.16 0.13%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.53% 3-Month: +0.96% 3-Year: +5.45% 52-Week Range: 113.16 - 119.71
1-Month: +0.91% 1-Year: +5.84% 5-Year: +5.36% Beta vs TA-100: 0.37

Mutual Fund Chart for APXMG85

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  • APXMG85:IT 119.71
  • 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 2014-08-28) 119.71
Assets (M) (on 2014-07-31) 180.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,100 15,848,400 9.467%
ILGOV 6 02/28/19 11,100 13,508,700 8.070%
GALIL 5 04/30/15 7,523 10,558,720 6.307%
ILGOV 5 01/31/20 8,200 9,703,060 5.796%
SHAHAR 6 ½ 01/31/16 8,500 9,503,850 5.677%
Tachlit DEPD D1 20,010 7,070,534 4.224%
ILGOV 5 ½ 01/31/22 4,475 5,505,145 3.289%
GALIL 4 07/30/21 3,200 5,398,080 3.225%
ILGOV 3 ½ 08/31/14 4,850 5,011,990 2.994%
ILGOV 4 01/31/18 3,100 3,443,170 2.057%

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

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