• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 0B Bond Platinum Duration Up To 3 Years

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APXSCAN:IT

68.77 ILs 0.02 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 0B Bond Platinum Duration Up To 3 Years (APXSCAN)

Year To Date: +1.21% 3-Month: +0.66% 3-Year: +5.73% 52-Week Range: 64.99 - 68.77
1-Month: +0.29% 1-Year: +5.65% 5-Year: +6.96% Beta vs TA-100: 0.46

Mutual Fund Chart for APXSCAN

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  • APXSCAN:IT 68.77
  • 1M
  • 1Y
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Fund Profile & Information for APXSCAN

Meitav Dash 0B Bond Platinum Duration Up To 3 Years is an open-end fund registered in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds. Bond maturity will not exceed 3 years.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSCAN

NAV (on 2014-04-17) 68.77
Assets (M) (on 2014-03-31) 201.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSCAN

No dividends reported

Fees & Expenses for APXSCAN

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for APXSCAN

Filing Date: 11/30/2013
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 203,461 10,308,030 6.073%
MAKAM 0 02/05/14 10,000 9,984,000 5.882%
ILFRN Float 08/31/17 5,101 5,077,615 2.992%
MAKAM 0 12/04/13 5,000 4,999,000 2.945%
CELIT 6 ¼ 01/05/17 4,152 4,652,746 2.741%
ISRELE 6 ½ 02/20/15 3,460 4,565,541 2.690%
MAKAM 0 05/08/14 4,187 4,172,759 2.459%
MAKAM 0 04/02/14 4,181 4,169,714 2.457%
MAKAM 0 01/08/14 4,171 4,166,734 2.455%
JOELIT 1.28 10/10/17 3,370 3,515,247 2.071%

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

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