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Meitav Dash 0B Bond A And Above

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APXSCPI:IT
145.43
ILs
0.16
0.11%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
145.27
52Wk Range
142.52 - 146.83
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
145.43
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
Harel Sal Currency Jumbo ILS 91.00 k 4.64 m 5.92
Tachlit Jumbo B 80.00 k 4.30 m 5.47
Psagot Sal Currency non-linked 50.01 k 2.61 m 3.33
GZTIT 5.3 07/01/18 1.76 k 2.23 m 2.84
ISRAEL 3.15 06/30/23 510.00 2.14 m 2.73
DLEKG 8 ½ 10/18/17 1.50 k 1.72 m 2.19
GZTIT 4.95 07/01/18 1.07 k 1.46 m 1.86
ISRAEL 5 ⅛ 03/26/19 265.00 1.20 m 1.53
ISRAEL 4 ½ 01/30/43 271.00 1.16 m 1.48
KVCLIT 5.3 10/30/16 904.81 1.15 m 1.46
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
-