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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

162.83 ILs 0.25 0.15%

As of 00:59:30 ET on 04/26/2015.

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

Year To Date: +3.36% 3-Month: +2.87% 3-Year: +5.88% 52-Week Range: 155.89 - 162.83
1-Month: +0.57% 1-Year: +1.42% 5-Year: +5.19% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSHEK

No chart data available.
  • APXSHEK:IT 162.58
  • 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 2015-04-26) 162.83
Assets (M) (on 2015-03-31) 185.70
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: 01/31/2015
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,196 7,657,228 4.405%
PAZOIL Float 05/26/19 6,156 6,358,117 3.657%
EDRIIT 5.1 07/10/17 4,352 4,570,002 2.629%
EXTELL 0.1 12/31/19 4,043 3,892,880 2.239%
ISCORP 4.7 03/12/21 2,775 3,852,492 2.216%
BCOM 6 ½ 03/31/19 3,186 3,521,243 2.025%
SAEIT 5.2 03/31/19 2,408 3,302,651 1.900%
ALHEIT 4 ¼ 02/28/19 2,393 3,200,189 1.841%
MLSRIT 2.55 01/02/22 2,887 3,126,088 1.798%
MEGOIT 3.7 12/31/23 2,851 2,984,658 1.717%

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

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