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Meitav Dash 1B Bond A - Security Component

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APXSHEK:IT
162.03
ILs
0.35
0.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
155.89 - 163.53
1 Yr Return
0.32%
YTD Return
3.01%
Previous Close
161.68
52Wk Range
155.89 - 163.53
1 Yr Return
0.32%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
162.03
Total Assets (m ILS) (on 07/31/2015)
289.200
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
PAZOIL Float 05/26/19 6.33 k 6.58 m 3.77
EDRIIT 5.35 07/10/17 4.35 k 4.58 m 2.62
DEXAEL 2.45 10/01/20 4.17 k 4.55 m 2.60
EXTELL 4.65 12/31/19 3.93 k 3.92 m 2.24
ISCORP 4.7 03/12/21 2.30 k 3.85 m 2.21
BCOM 6 ½ 03/31/19 3.43 k 3.82 m 2.19
DLEKG 4.3 02/20/25 3.30 k 3.49 m 2.00
MYDSIT 5 ½ 07/31/19 2.96 k 3.08 m 1.76
MEGOIT 3.7 12/31/23 2.85 k 3.06 m 1.75
MLSRIT 2.55 01/02/22 2.68 k 2.99 m 1.71
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
-