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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

162.29 ILs 0.08 0.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.17% 3-Month: +1.02% 3-Year: +6.84% 52-Week Range: 155.89 - 162.83
1-Month: -0.18% 1-Year: +0.57% 5-Year: +5.22% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSHEK

No chart data available.
  • APXSHEK:IT 162.29
  • 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 2015-05-28) 162.29
Assets (M) (on 2015-04-30) 188.20
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: 02/28/2015
Name Position Value % of Total
PAZOIL Float 05/26/19 6,101 6,353,755 3.802%
EDRIIT 5.35 07/10/17 4,352 4,548,240 2.721%
DEXAEL 2.45 10/01/20 4,154 4,486,350 2.684%
EXTELL 4.65 12/31/19 4,043 3,955,948 2.367%
ISCORP 4.7 03/12/21 2,775 3,922,966 2.347%
BCOM 6 ½ 03/31/19 3,186 3,627,329 2.170%
MYDSIT 5 ½ 07/31/19 2,942 3,015,950 1.805%
SAEIT 5.2 03/31/19 2,166 3,015,384 1.804%
MEGOIT 3.7 12/31/23 2,851 2,984,658 1.786%
MLSRIT 2.55 01/02/22 2,699 2,976,518 1.781%

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

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