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Meitav Dash 0B Bond A And Above

APXSCPI:IT
Price not available for APXSCPI:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
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
80.01 k 4.30 m 5.71
1.49 k 2.25 m 3.00
1.66 k 2.01 m 2.66
1.60 k 1.78 m 2.37
30.00 k 1.57 m 2.08
863.88 1.48 m 1.96
1.19 k 1.35 m 1.80
778.72 1.27 m 1.69
300.00 1.22 m 1.62
300.00 1.19 m 1.58
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
-