• 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

68.62 ILs 0.05 0.07%

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

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

Year To Date: +0.99% 3-Month: -0.32% 3-Year: +5.92% 52-Week Range: 66.66 - 69.14
1-Month: -0.31% 1-Year: +2.92% 5-Year: +4.87% Beta vs TA-100: 0.40

Mutual Fund Chart for APXSCAN

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  • APXSCAN:IT 68.62
  • 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 2014-07-28) 68.62
Assets (M) (on 2014-06-30) 187.20
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 10,603 10,543,170 6.249%
Harel Sal Currency Jumbo ILS 203,461 10,345,870 6.132%
MAKAM 0 04/08/15 8,000 7,946,400 4.710%
ISRELE 6 ½ 02/20/15 4,546 5,949,848 3.526%
ILFRN Float 08/31/17 5,101 5,097,507 3.021%
KVCLIT 5.3 10/30/16 3,555 4,576,512 2.712%
MAKAM 0 05/08/14 4,187 4,186,996 2.482%
MAKAM 0 01/07/15 4,000 3,980,000 2.359%
CELIT 6 ¼ 01/05/17 3,250 3,554,360 2.107%
JOELIT 1.28 10/10/17 3,202 3,337,564 1.978%

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

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