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

Meitav Dash 00 Sal Makam

+ Add to Watchlist

APXSHDP:IT

114.02 ILs 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Meitav Dash 00 Sal Makam (APXSHDP)

Year To Date: - 3-Month: +0.20% 3-Year: +1.98% 52-Week Range: 112.89 - 114.03
1-Month: +0.03% 1-Year: +1.05% 5-Year: +1.66% Beta vs TA-100: 0.33

Mutual Fund Chart for APXSHDP

No chart data available.
  • APXSHDP:IT 114.02
  • 1M
  • 1Y
Interactive APXSHDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APXSHDP

Meitav Dash 00 Sal Makam is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSHDP

NAV (on 2014-04-09) 114.02
Assets (M) (on 2014-02-28) 158.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSHDP

No dividends reported

Fees & Expenses for APXSHDP

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSHDP

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 12/04/13 16,763 16,759,880 9.558%
MAKAM 0 01/08/14 16,765 16,748,140 9.551%
MAKAM 0 02/05/14 16,765 16,738,080 9.545%
MAKAM 0 03/05/14 13,971 13,938,620 7.949%
MAKAM 0 04/02/14 13,969 13,930,250 7.944%
MAKAM 0 05/08/14 13,971 13,921,860 7.939%
MAKAM 0 06/03/14 13,968 13,909,290 7.932%
MAKAM 0 07/02/14 13,972 13,905,100 7.930%
MAKAM 0 08/06/14 13,969 13,891,130 7.922%
MAKAM 0 09/03/14 13,971 13,879,960 7.916%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil