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Meitav Dash 0B Bond A And Above

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APXSCPI:IT
Price not available for APXSCPI:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 05/29/2015)
76.200
Inception Date
03/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tachlit Deposit ILS 00A 80.01 k 4.30 m 5.71
GZTIT 5.3 07/01/18 1.49 k 2.25 m 3.00
ILGOV 4 ¼ 03/31/23 1.66 k 2.01 m 2.66
DLEKG 8 ½ 10/18/17 1.60 k 1.78 m 2.37
Psagot Sal Currency non-linked 30.00 k 1.57 m 2.08
GZTIT 4.95 07/01/18 863.88 1.48 m 1.96
LUMIIT 5.4 09/10/17 1.19 k 1.35 m 1.80
PHENIT 4 ½ 03/26/19 778.72 1.27 m 1.69
ISRAEL 3.15 06/30/23 300.00 1.22 m 1.62
MS Float 04/25/18 300.00 1.19 m 1.58
Profile
Meitav Dash 0B Bond A And Above is an open-end investment company incorporated in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
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