• 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

161.60 ILs 0.14 0.09%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.13% 3-Month: +1.27% 3-Year: +8.53% 52-Week Range: 155.11 - 161.85
1-Month: +0.20% 1-Year: +4.20% 5-Year: +5.49% Beta vs TA-100: 0.39

Mutual Fund Chart for APXSHEK

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  • APXSHEK:IT 161.60
  • 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 2014-10-20) 161.60
Assets (M) (on 2014-09-30) 231.00
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: 05/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 6,696 8,490,550 3.928%
MAKAM 0 04/08/15 8,000 7,959,200 3.682%
MAINIT 5.15 11/30/36 5,126 7,457,827 3.450%
PAZOIL Float 05/26/19 6,178 6,474,068 2.995%
EDRIIT 5.1 07/10/17 4,746 5,341,294 2.471%
KVCLIT 5.3 10/30/16 3,219 4,127,494 1.910%
ISCORP 4.7 03/12/21 2,887 4,110,526 1.902%
SAEIT 5.2 03/31/19 2,506 3,546,651 1.641%
EZRAIT 7.4 05/31/21 2,855 3,350,185 1.550%
MYDSIT 5 ½ 07/31/19 3,000 3,324,000 1.538%

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

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