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  • 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

160.90 ILs 0.10 0.06%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.29% 3-Month: +0.62% 3-Year: +7.42% 52-Week Range: 155.89 - 161.85
1-Month: +1.49% 1-Year: +1.49% 5-Year: +5.10% Beta vs TA-100: 0.37

Mutual Fund Chart for APXSHEK

No chart data available.
  • APXSHEK:IT 160.90
  • 1M
  • 1Y
Interactive APXSHEK Chart

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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 (on 2015-03-02) 160.90
Assets (M) (on 2015-01-30) 174.50
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: 11/30/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,196 7,691,116 3.899%
MAINIT 5.15 11/30/36 4,784 6,741,240 3.417%
PAZOIL Float 05/26/19 6,156 6,394,435 3.241%
MAKAM 0 04/08/15 6,000 5,995,800 3.039%
EDRIIT 5.1 07/10/17 4,352 4,690,127 2.377%
EXTELL 0.1 12/31/19 4,043 4,059,042 2.058%
ISCORP 4.7 03/12/21 2,775 3,863,590 1.958%
BCOM 6 ½ 03/31/19 3,186 3,611,082 1.830%
SAEIT 5.2 03/31/19 2,408 3,327,937 1.687%
ALHEIT 4 ¼ 02/28/19 2,393 3,210,959 1.628%

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

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