- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Meitav Dash 0A Makam Platinum
+ Add to WatchlistAPXSHKL:IT
129.87 ILs 0.04 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)
| Year To Date: | +1.11% | 3-Month: | +0.46% | 3-Year: | +2.48% | 52-Week Range: | 125.90 - 129.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.01% | 5-Year: | +1.78% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for APXSHKL
Meitav Dash 0A Makam Platinum is an open-end fund registered in Israel.
| Inception Date: | 08-20-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXSHKL
| NAV | (on 2013-05-23) 129.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXSHKL
No dividends reported
Fees & Expenses for APXSHKL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXSHKL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 10/02/13 | 15,000 | 14,830,500 | 23.448% |
| MAKAM 0 09/04/13 | 10,400 | 10,296,000 | 16.279% |
| MAKAM 0 02/06/13 | 10,000 | 9,998,000 | 15.808% |
| MAKAM 0 08/07/13 | 8,700 | 8,624,310 | 13.636% |
| SHAHAR 7 ½ 03/31/14 | 490,000 | 5,529,160 | 8.742% |
| MAKAM 0 03/06/13 | 2,500 | 2,496,000 | 3.946% |
| MAKAM 0 04/03/13 | 2,500 | 2,492,750 | 3.941% |
| LEUMI 6.29 08/12/13 | 794 | 835,204 | 1.321% |
| MAKAM 0 05/08/13 | 600 | 597,360 | 0.944% |
| KORIT 5.1 09/01/16 | 466 | 578,595 | 0.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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