• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 1B Bond A - Security Component

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APXSHEK:IT

Snapshot for Meitav Dash 1B Bond A - Security Component (APXSHEK)

Year To Date: +0.66% 3-Month: -1.87% 3-Year: +7.05% 52-Week Range: 155.89 - 161.85
1-Month: -0.04% 1-Year: +0.41% 5-Year: +4.87% Beta vs TA-100: 0.37

Mutual Fund Chart for APXSHEK

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  • APXSHEK:IT 158.53
  • 1M
  • 1Y
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Fund Profile & Information for APXSHEK

Meitav Dash 1B Bond A - Security Component is an open-end investment company incorporated in Israel.

Inception Date: 12-30-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXSHEK

NAV -
Assets (M) (on 2014-12-31) 180.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APXSHEK

No dividends reported

Fees & Expenses for APXSHEK

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APXSHEK

Filing Date: 08/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,696 8,401,493 3.787%
MAKAM 0 04/08/15 8,000 7,987,200 3.600%
MAINIT 5.15 11/30/36 5,126 7,570,591 3.412%
EXTELL 0.1 12/31/19 6,347 6,505,320 2.932%
PAZOIL Float 05/26/19 6,178 6,413,522 2.891%
EDRIIT 5.1 07/10/17 4,544 4,866,371 2.193%
KVCLIT 5.3 10/30/16 3,219 4,122,665 1.858%
ISCORP 4.7 03/12/21 2,887 4,033,720 1.818%
BCOM 6 ½ 03/31/19 3,241 3,734,939 1.683%
SAEIT 5.2 03/31/19 2,506 3,559,935 1.604%

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

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