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Meitav Dash 0B Bond Platinum Duration Up To 3 Years

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APXSCAN:IT
Price not available for APXSCAN:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2014)
135.500
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Harel Sal Currency Jumbo ILS 203.46 k 10.37 m 7.88
MAKAM 0 02/04/15 4.93 k 4.93 m 3.74
ILFRN Float 08/31/17 4.93 k 4.93 m 3.74
MAKAM 0 01/07/15 3.40 k 3.40 m 2.58
MAKAM 0 04/08/15 3.03 k 3.02 m 2.30
CELIT 6 ¼ 01/05/17 2.72 k 3.02 m 2.29
JOELIT 1.28 10/10/17 2.96 k 3.01 m 2.29
KVCLIT 5.3 10/30/16 2.20 k 2.77 m 2.10
EXTELL 4.65 12/31/19 2.52 k 2.52 m 1.91
EDRIIT 5.35 07/10/17 2.30 k 2.48 m 1.88
Profile
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.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-