• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

146.04 ILs 0.25 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.76% 3-Month: +1.56% 3-Year: +4.56% 52-Week Range: 136.83 - 146.09
1-Month: +0.32% 1-Year: +6.91% 5-Year: +6.58% Beta vs TA-100: 0.47

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 146.04
  • 1M
  • 1Y
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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 2014-04-16) 146.04
Assets (M) (on 2014-03-31) 183.70
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 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSCPI

Filing Date: 11/30/2013
Name Position Value % of Total
Tachlit Jumbo B 76,054 4,055,032 2.437%
Psagot Sal Currency non-linked 68,051 3,526,866 2.120%
GLLAIT 4.35 02/11/15 2,574 3,350,376 2.014%
MLSRIT 5.85 05/30/23 2,485 3,168,349 1.904%
ISCORP 4.7 03/12/21 1,964 2,755,198 1.656%
UNONIT Float 12/01/19 2,700 2,748,870 1.652%
KORIT 5.1 09/01/16 2,068 2,692,876 1.618%
MLSRIT 2.55 01/02/22 2,500 2,668,000 1.603%
ALHEIT 4 ¼ 02/28/19 1,849 2,520,776 1.515%
BIGIT 4.85 03/31/19 1,809 2,504,192 1.505%

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

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