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

Meitav Dash 00 Sal Makam

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APXSHDP:IT

Snapshot for Meitav Dash 00 Sal Makam (APXSHDP)

Year To Date: - 3-Month: +0.20% 3-Year: +1.98% 52-Week Range: 113.63 - 114.03
1-Month: +0.02% 1-Year: +1.05% 5-Year: +1.66% Beta vs TA-100: -

Mutual Fund Chart for APXSHDP

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  • APXSHDP:IT 114.02
  • 1M
  • 1Y
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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 -
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: 03/31/2014
Name Position Value % of Total
MAKAM 0 04/02/14 15,409 15,407,640 10.139%
MAKAM 0 05/08/14 15,353 15,342,190 10.096%
MAKAM 0 06/03/14 15,354 15,337,590 10.093%
MAKAM 0 07/02/14 11,811 11,792,240 7.760%
MAKAM 0 08/06/14 11,810 11,783,980 7.754%
MAKAM 0 09/03/14 11,811 11,780,430 7.752%
MAKAM 0 10/08/14 11,810 11,769,800 7.745%
MAKAM 0 11/05/14 11,811 11,766,260 7.743%
MAKAM 0 12/03/14 11,811 11,759,170 7.738%
MAKAM 0 01/07/15 11,810 11,748,540 7.731%

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

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