Error: Could not add to watchlist. X
+ Watchlist

Meitav Dash 1B Bond A - Security Component

APXSHEK:IT
168.97
ILs
0.06
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
160.77 - 168.99
1 Yr Return
3.89%
YTD Return
3.58%
Previous Close
168.91
52Wk Range
160.77 - 168.99
1 Yr Return
3.77%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
168.97
Total Assets (m ILS) (on 05/31/2016)
321.000
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
8.27 k 12.77 m 4.14
8.70 k 8.82 m 2.86
6.14 k 6.60 m 2.14
5.42 k 6.48 m 2.10
6.22 k 6.38 m 2.07
4.88 k 5.84 m 1.89
4.30 k 5.73 m 1.86
3.32 k 5.39 m 1.75
4.46 k 4.71 m 1.53
3.63 k 4.49 m 1.45
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
-