• 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

+ Add to Watchlist

APXSCAN:IT

68.95 ILs 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.47% 3-Month: +0.09% 3-Year: +7.40% 52-Week Range: 67.24 - 69.14
1-Month: +0.38% 1-Year: +2.60% 5-Year: +4.90% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCAN

No chart data available.
  • APXSCAN:IT 68.95
  • 1M
  • 1Y
Interactive APXSCAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 68.95
Assets (M) (on 2014-08-29) 155.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 12,103 12,054,140 7.269%
Harel Sal Currency Jumbo ILS 203,461 10,351,770 6.243%
MAKAM 0 04/08/15 8,000 7,959,200 4.800%
ILFRN Float 08/31/17 5,101 5,087,816 3.068%
KVCLIT 5.3 10/30/16 3,555 4,558,028 2.749%
ISRELE 6 ½ 02/20/15 3,410 4,406,129 2.657%
MAKAM 0 01/07/15 4,000 3,986,000 2.404%
CELIT 6 ¼ 01/05/17 3,250 3,570,283 2.153%
JOELIT 1.28 10/10/17 3,202 3,305,229 1.993%
EDRIIT 5.1 07/10/17 2,584 2,908,497 1.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil