Error: Could not add to watchlist. X

Meitav Dash 0B Bond A And Above

+ Watchlist
APXSCPI:IT
Price not available for APXSCPI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
142.52 - 146.83
52Wk Range
142.52 - 146.83
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
Harel Sal Currency Jumbo ILS 91.00 k 4.64 m 5.93
Tachlit Jumbo B 80.01 k 4.30 m 5.48
Psagot Sal Currency non-linked 50.01 k 2.61 m 3.33
GZTIT 5.3 07/01/18 1.50 k 2.25 m 2.87
DLEKG 8 ½ 10/18/17 1.50 k 1.67 m 2.13
GZTIT 4.95 07/01/18 868.22 1.47 m 1.88
PHENIT 4 ½ 03/26/19 782.63 1.26 m 1.60
ISRAEL 3.15 06/30/23 300.00 1.23 m 1.57
MS Float 04/25/18 300.00 1.18 m 1.50
ISRAEL 5 ⅛ 03/26/19 265.00 1.17 m 1.49
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
-