• 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

160.48 ILs 0.02 0.01%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.41% 3-Month: +1.67% 3-Year: +7.71% 52-Week Range: 147.76 - 160.46
1-Month: +0.36% 1-Year: +8.56% 5-Year: +5.08% Beta vs TA-100: 0.47

Mutual Fund Chart for APXSHEK

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  • APXSHEK:IT 160.48
  • 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 (on 2014-04-24) 160.48
Assets (M) (on 2014-03-31) 258.10
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: 11/30/2013
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,203 8,075,360 3.681%
PAZOIL Float 05/26/19 6,178 6,422,789 2.928%
MAINIT 5.15 11/30/36 4,910 6,290,592 2.867%
EDRIIT 5.1 07/10/17 4,225 4,707,491 2.146%
EZRAIT 7.4 05/31/21 3,786 4,150,853 1.892%
ISCORP 4.7 03/12/21 2,887 4,050,756 1.846%
ALHEIT 4 ¼ 02/28/19 2,916 3,975,173 1.812%
SAEIT 5.2 03/31/19 2,506 3,671,974 1.674%
KORIT 5.1 09/01/16 2,601 3,387,394 1.544%
DIRIN 5 ¾ 05/01/17 2,723 3,252,954 1.483%

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

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