- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Dash 0B Tik Hashkaot Lelo Menayot
+ Add to WatchlistAPXMG85:IT
112.89 ILs 0.03 0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Dash 0B Tik Hashkaot Lelo Menayot (APXMG85)
| Year To Date: | +2.92% | 3-Month: | +1.98% | 3-Year: | +4.74% | 52-Week Range: | 103.04 - 112.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +8.14% | 5-Year: | +4.29% | Beta vs TA-100: | 0.44 |
Fund Profile & Information for APXMG85
Dash 0B Tik Hashkaot Lelo Menayot is an open-end fund registered in Israel.
| Inception Date: | 01-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXMG85
| NAV | (on 2013-05-21) 112.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 206.00 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 02/28/19 | 17,108 | 20,709,230 | 8.245% |
| ILGOV 3 ½ 09/30/13 | 14,200 | 14,532,280 | 5.786% |
| ILGOV 5 ½ 01/31/22 | 12,200 | 13,699,380 | 5.454% |
| GALIL 5 04/30/15 | 7,757 | 11,761,890 | 4.683% |
| ILGOV 4 ¼ 03/31/23 | 10,100 | 10,442,390 | 4.157% |
| ILGOV 5 01/31/20 | 9,200 | 10,076,760 | 4.012% |
| GALIL 4 07/30/21 | 5,876 | 9,357,977 | 3.726% |
| ILGOV 6 ¼ 10/30/26 | 6,500 | 7,818,850 | 3.113% |
| SHAHAR 7 ½ 03/31/14 | 600,000 | 6,770,400 | 2.696% |
| ILGOV 3 ½ 08/31/14 | 5,100 | 5,307,060 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page