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

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

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

Year To Date: +2.00% 3-Month: +0.51% 3-Year: +5.47% 52-Week Range: 143.36 - 147.20
1-Month: -0.04% 1-Year: +1.81% 5-Year: +4.32% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 145.88
  • 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 -
Assets (M) (on 2014-10-31) 127.40
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 9,612 9,573,045 6.589%
Harel Sal Currency Jumbo ILS 91,000 4,632,847 3.189%
Tachlit Jumbo B 76,093 4,076,797 2.806%
Psagot Sal Currency non-linked 68,083 3,545,613 2.440%
KVCLIT 5.3 10/30/16 2,006 2,546,403 1.753%
MLSRIT 2.55 01/01/22 2,400 2,544,235 1.751%
ISCORP 4.7 03/12/21 1,773 2,493,979 1.716%
BIGIT 4.85 03/31/19 1,776 2,416,571 1.663%
GLLAIT 4.35 02/11/15 1,800 2,278,800 1.568%
ALHEIT 4 ¼ 02/28/19 1,700 2,274,091 1.565%

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

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