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

Meitav Dash 0B No Stock Investment Portfolio

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APXMG85:IT

120.14 ILs 0.12 0.10%

As of 00:59:30 ET on 12/02/2014.

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

Year To Date: - 3-Month: +0.37% 3-Year: +5.47% 52-Week Range: 115.48 - 120.68
1-Month: -0.19% 1-Year: +3.50% 5-Year: +4.51% Beta vs TA-100: 0.36

Mutual Fund Chart for APXMG85

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  • APXMG85:IT 120.14
  • 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 2014-12-02) 120.14
Assets (M) (on 2014-10-31) 181.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 14,100 16,571,730 9.922%
ILGOV 6 02/28/19 12,100 15,036,670 9.003%
GALIL 5 04/30/15 7,523 10,562,480 6.324%
ILGOV 5 01/31/20 8,200 9,954,800 5.960%
SHAHAR 6 ½ 01/31/16 8,500 9,560,800 5.725%
Tachlit DEPD D1 20,010 7,275,636 4.356%
ILGOV 5 ½ 01/31/22 4,725 6,036,188 3.614%
MAKAM 0 08/05/15 6,000 5,985,600 3.584%
GALIL 4 07/30/21 3,200 5,312,960 3.181%
ILCPI 3 ½ 04/30/18 2,650 3,619,635 2.167%

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

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