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

Meitav Dash 0B Bond A And Above

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APXSCPI:IT

146.41 ILs 0.11 0.08%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.99% 3-Month: -0.21% 3-Year: +5.79% 52-Week Range: 140.94 - 147.20
1-Month: +0.50% 1-Year: +4.23% 5-Year: +4.75% Beta vs TA-100: 0.40

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 146.41
  • 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 2014-08-28) 146.41
Assets (M) (on 2014-07-31) 146.20
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 10,000 9,960,000 5.711%
Harel Sal Currency Jumbo ILS 91,000 4,629,935 2.655%
Tachlit Jumbo B 76,086 4,073,850 2.336%
Psagot Sal Currency non-linked 68,074 3,542,911 2.032%
GLLAIT 4.35 02/11/15 2,574 3,263,387 1.871%
UNONIT Float 12/01/19 2,582 2,623,667 1.504%
KVCLIT 5.3 10/30/16 2,037 2,612,333 1.498%
MLSRIT 2.55 01/01/22 2,400 2,612,160 1.498%
ISCORP 4.7 03/12/21 1,773 2,523,404 1.447%
BIGIT 4.85 03/31/19 1,809 2,475,797 1.420%

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

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