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

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

117.53 ILs 0.13 0.11%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +1.64% 3-Month: +1.53% 3-Year: +4.79% 52-Week Range: 111.17 - 117.53
1-Month: +0.31% 1-Year: +6.08% 5-Year: +6.69% Beta vs TA-100: 0.42

Mutual Fund Chart for APXMG85

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  • APXMG85:IT 117.53
  • 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 2014-04-10) 117.53
Assets (M) (on 2014-03-31) 184.90
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: 11/30/2013
Name Position Value % of Total
SHAHAR 7 ½ 03/31/14 1,590,000 17,049,570 9.747%
ILGOV 4 ¼ 03/31/23 14,100 15,264,660 8.727%
GALIL 5 04/30/15 7,523 11,116,150 6.355%
ILGOV 6 02/28/19 9,000 11,070,900 6.329%
ILGOV 5 01/31/20 5,700 6,706,050 3.834%
ILGOV 5 ½ 01/31/22 4,475 5,396,850 3.085%
SHAHAR 6 ½ 01/31/16 450,000 5,257,800 3.006%
GALIL 4 07/30/21 3,200 5,232,000 2.991%
ILGOV 3 ½ 08/31/14 4,850 4,989,195 2.852%
Psagot negotiable Dollar Oblig 10,000 3,532,500 2.020%

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

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