• 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: +0.52% 3-Month: -1.29% 3-Year: +5.72% 52-Week Range: 142.52 - 147.20
1-Month: -1.58% 1-Year: +0.31% 5-Year: +4.30% Beta vs TA-100: 0.39

Mutual Fund Chart for APXSCPI

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  • APXSCPI:IT 143.83
  • 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 2014-11-28) 112.00
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 120,000 6,433,092 4.983%
Harel Sal Currency Jumbo ILS 91,000 4,635,659 3.591%
Psagot Sal Currency non-linked 68,083 3,547,751 2.748%
MLSRIT 2.55 01/01/22 2,376 2,548,238 1.974%
KVCLIT 5.3 10/30/16 1,961 2,498,681 1.935%
BIGIT 4.85 03/31/19 1,776 2,421,011 1.875%
GLLAIT 4.35 02/11/15 1,800 2,278,980 1.765%
ISCORP 4.7 03/12/21 1,600 2,254,240 1.746%
HPLHNP 4 ½ 01/20/15 1,600 2,069,760 1.603%
DLEKG 6.1 10/31/22 1,514 2,053,200 1.590%

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

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