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  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: Israel

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

139.19 ILs 0.16 0.12%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Meitav Dash 0B Bond A And Above (APXSCPI)

Year To Date: +4.55% 3-Month: +1.83% 3-Year: +4.87% 52-Week Range: 121.93 - 139.19
1-Month: +1.59% 1-Year: +10.36% 5-Year: +2.87% Beta vs TA-100: 0.52

Mutual Fund Chart for APXSCPI

No chart data available.
  • APXSCPI:IT 139.19
  • 1M
  • 1Y
Interactive APXSCPI Chart
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Fund Profile & Information for APXSCPI

Meitav Dash 0B Bond A And Above is an open-end investment company incorporated in Israel.

Inception Date: 03-24-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSCPI

NAV (on 2013-05-21) 139.19
Assets (M) (on 2013-04-30) 179.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSCPI

No dividends reported

Fees & Expenses for APXSCPI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSCPI

Filing Date: 01/31/2013
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,628 2,143,914 3.236%
KORIT 5.1 09/01/16 1,089 1,350,323 2.038%
BIGIT 4.85 03/31/19 933 1,250,040 1.887%
LESGRP 7.3 03/06/16 1,003 1,132,975 1.710%
BLSRIT 4.7 08/31/16 875 1,101,504 1.662%
ISRSIT 4.35 05/30/14 863 1,093,329 1.650%
ALHEIT 4 ¼ 02/28/19 780 1,035,485 1.563%
VITAIT 6 ¾ 09/10/17 1,000 1,033,700 1.560%
CELIT 5.19 07/01/17 800 1,032,320 1.558%
MLSRIT 5.85 05/30/23 800 988,800 1.492%

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

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