• 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

68.94 ILs 0.000.00%

As of 00:59:30 ET on 11/17/2014.

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

Year To Date: +1.46% 3-Month: +0.47% 3-Year: +6.63% 52-Week Range: 67.75 - 69.14
1-Month: +0.03% 1-Year: +1.95% 5-Year: +4.67% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCAN

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  • APXSCAN:IT 68.94
  • 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 2014-11-17) 68.94
Assets (M) (on 2014-10-31) 135.50
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 12,103 12,052,930 7.350%
Harel Sal Currency Jumbo ILS 203,461 10,358,280 6.316%
MAKAM 0 04/08/15 8,000 7,956,800 4.852%
ILFRN Float 08/31/17 5,101 5,088,836 3.103%
KVCLIT 5.3 10/30/16 3,555 4,511,463 2.751%
ISRELE 6 ½ 02/20/15 3,410 4,396,241 2.681%
MAKAM 0 01/07/15 4,000 3,986,000 2.431%
EXTELL 0.1 12/31/19 3,907 3,871,837 2.361%
CELIT 6 ¼ 01/05/17 3,250 3,562,159 2.172%
JOELIT 1.28 10/10/17 3,202 3,296,905 2.010%

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

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