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Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT
Price not available for APXMG85:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2014)
181.700
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 03/31/23 14.60 k 17.66 m 9.99
ILGOV 6 02/28/19 12.10 k 15.27 m 8.64
ILGOV 5 01/31/20 8.50 k 10.53 m 5.96
SHAHAR 6 ½ 01/31/16 8.50 k 9.58 m 5.42
Tachlit Jumbo B 178.00 k 9.55 m 5.40
Tachlit DEPD D1 21.01 k 8.33 m 4.71
ILGOV 5 ½ 01/31/22 5.30 k 6.94 m 3.93
MAKAM 0 08/05/15 6.55 k 6.54 m 3.70
GALIL 4 07/30/21 2.90 k 6.26 m 3.54
GALIL 4 07/31/24 1.84 k 3.74 m 2.11
Profile
Meitav Dash 0B No - Stock Investment Portfolio is an open-end fund registered in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-