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

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

145.60 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.42% 3-Month: -0.45% 3-Year: +4.50% 52-Week Range: 140.47 - 147.20
1-Month: -0.42% 1-Year: +3.23% 5-Year: +4.88% Beta vs TA-100: 0.40

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 145.60
  • 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 2014-07-24) 145.60
Assets (M) (on 2014-06-30) 160.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 02/04/15 10,000 9,944,000 5.744%
Harel Sal Currency Jumbo ILS 91,000 4,627,296 2.673%
Tachlit Jumbo B 76,086 4,071,514 2.352%
Psagot Sal Currency non-linked 68,074 3,540,883 2.045%
GLLAIT 4.35 02/11/15 2,574 3,312,286 1.913%
MLSRIT 5.85 05/30/23 2,361 3,109,580 1.796%
KVCLIT 5.3 10/30/16 2,214 2,851,105 1.647%
MLSRIT 2.55 01/02/22 2,475 2,678,198 1.547%
UNONIT Float 12/01/19 2,582 2,647,164 1.529%
ISCORP 4.7 03/12/21 1,773 2,500,183 1.444%

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

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