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Meitav Dash 00 Sal Makam

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APXSHDP:IT
Price not available for APXSHDP: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 02/28/2014)
158.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/02/14 15.41 k 15.41 m 10.14
MAKAM 0 05/08/14 15.35 k 15.34 m 10.10
MAKAM 0 06/03/14 15.35 k 15.34 m 10.09
MAKAM 0 07/02/14 11.81 k 11.79 m 7.76
MAKAM 0 08/06/14 11.81 k 11.78 m 7.75
MAKAM 0 09/03/14 11.81 k 11.78 m 7.75
MAKAM 0 10/08/14 11.81 k 11.77 m 7.74
MAKAM 0 11/05/14 11.81 k 11.77 m 7.74
MAKAM 0 12/03/14 11.81 k 11.76 m 7.74
MAKAM 0 01/07/15 11.81 k 11.75 m 7.73
Profile
Meitav Dash 00 Sal Makam is an open-end fund registered in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-