• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav Dash 1B Bond A - Security Component

+ Add to Watchlist

APXSHEK:IT

161.24 ILs 0.25 0.15%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.90% 3-Month: +0.56% 3-Year: +8.31% 52-Week Range: 156.43 - 161.85
1-Month: -0.22% 1-Year: +3.04% 5-Year: +5.25% Beta vs TA-100: 0.38

Mutual Fund Chart for APXSHEK

No chart data available.
  • APXSHEK:IT 161.24
  • 1M
  • 1Y
Interactive APXSHEK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 161.24
Assets (M) (on 2014-10-31) 222.10
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: 06/30/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,696 8,477,158 3.777%
MAKAM 0 04/08/15 8,000 7,956,800 3.545%
MAINIT 5.15 11/30/36 5,126 7,279,454 3.243%
PAZOIL Float 05/26/19 6,178 6,367,186 2.837%
EXTELL 0.1 12/31/19 6,347 6,290,148 2.802%
EDRIIT 5.1 07/10/17 4,746 5,244,482 2.336%
KVCLIT 5.3 10/30/16 3,219 4,085,327 1.820%
ISCORP 4.7 03/12/21 2,887 4,062,594 1.810%
SAEIT 5.2 03/31/19 2,506 3,506,046 1.562%
MYDSIT 5 ½ 07/31/19 3,000 3,355,800 1.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil