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Meitav Dash 1B Bond A - Security Component

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APXSHEK:IT
161.19
ILs
0.33
0.21%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
160.86
52Wk Range
155.89 - 162.83
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
161.19
Total Assets (m ILs) (on 05/29/2015)
201.700
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 6.53 m 4.00
EDRIIT 5.35 07/10/17 4.35 k 4.56 m 2.80
DEXAEL 2.45 10/01/20 4.15 k 4.47 m 2.74
EXTELL 4.65 12/31/19 4.04 k 4.05 m 2.48
ISCORP 4.7 03/12/21 2.77 k 3.82 m 2.34
BCOM 6 ½ 03/31/19 3.43 k 3.81 m 2.34
MYDSIT 5 ½ 07/31/19 2.94 k 3.02 m 1.85
MEGOIT 3.7 12/31/23 2.85 k 3.00 m 1.84
MLSRIT 2.55 01/02/22 2.70 k 2.95 m 1.81
DLEKG 4.3 02/20/25 2.70 k 2.78 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
-