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

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

118.63 ILs 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.59% 3-Month: +0.89% 3-Year: +4.88% 52-Week Range: 113.10 - 118.76
1-Month: +0.18% 1-Year: +4.20% 5-Year: +5.59% Beta vs TA-100: 0.37

Mutual Fund Chart for APXMG85

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  • APXMG85:IT 118.63
  • 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 2014-07-28) 118.63
Assets (M) (on 2014-06-30) 184.30
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,100 15,294,270 9.151%
ILGOV 6 02/28/19 11,100 13,262,280 7.935%
GALIL 5 04/30/15 7,523 10,629,430 6.360%
ILGOV 5 01/31/20 8,200 9,489,040 5.678%
SHAHAR 6 ½ 01/31/16 850,000 9,472,400 5.668%
Tachlit DEPD D1 20,010 7,059,728 4.224%
ILGOV 5 ½ 01/31/22 4,475 5,339,570 3.195%
GALIL 4 07/30/21 3,200 5,337,280 3.194%
ILGOV 3 ½ 08/31/14 4,850 5,008,595 2.997%
ILGOV 4 01/31/18 3,100 3,400,700 2.035%

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

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