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Meitav Dash 1B Bond A - Security Component

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APXSHEK:IT
161.50
ILs
0.67
0.41%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
158.47 - 163.56
1 Yr Return
1.91%
YTD Return
-1.00%
Previous Close
162.17
52Wk Range
158.47 - 163.56
1 Yr Return
1.90%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
161.5
Total Assets (m ILS) (on 12/31/2015)
291.300
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISCORP 4.7 03/12/21 6.23 k 9.89 m 3.62
PAZOIL Float 05/26/19 7.14 k 7.45 m 2.73
DLEKG 4.3 02/20/25 7.18 k 7.08 m 2.59
SAEIT 5.2 03/31/19 3.11 k 5.16 m 1.89
BCOM 6 ½ 03/31/19 4.48 k 4.90 m 1.80
DEXAEL 2.45 10/01/20 4.44 k 4.61 m 1.69
EXTELL 4.65 12/31/19 4.67 k 4.60 m 1.68
KVCLIT 5.3 10/30/16 3.04 k 4.36 m 1.60
MLSRIT 2.55 01/02/22 3.48 k 3.74 m 1.37
MEGOIT 3.7 12/31/23 3.17 k 3.31 m 1.21
Profile
Meitav Dash 1B Bond A - Security Component is an open-end investment company incorporated in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-