• 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: +2.19% 3-Month: -0.22% 3-Year: +7.66% 52-Week Range: 152.42 - 161.77
1-Month: -0.50% 1-Year: +4.67% 5-Year: +5.39% Beta vs TA-100: 0.40

Mutual Fund Chart for APXSHEK

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  • APXSHEK:IT 160.09
  • 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 2014-06-30) 256.60
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: 04/30/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,696 8,617,774 3.890%
MAKAM 0 04/08/15 8,000 7,946,400 3.587%
MAINIT 5.15 11/30/36 5,126 7,180,016 3.241%
PAZOIL Float 05/26/19 6,178 6,467,890 2.920%
EDRIIT 5.1 07/10/17 4,746 5,254,448 2.372%
KVCLIT 5.3 10/30/16 3,219 4,144,232 1.871%
ISCORP 4.7 03/12/21 2,887 4,072,700 1.839%
SAEIT 5.2 03/31/19 2,506 3,562,442 1.608%
EZRAIT 7.4 05/31/21 2,855 3,426,073 1.547%
ALHEIT 4 ¼ 02/28/19 2,437 3,304,987 1.492%

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

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