• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 0A Makam Platinum

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APXSHKL:IT

133.14 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)

Year To Date: +0.86% 3-Month: +0.55% 3-Year: +2.70% 52-Week Range: 129.36 - 133.40
1-Month: +0.10% 1-Year: +2.96% 5-Year: +2.09% Beta vs TA-100: 0.36

Mutual Fund Chart for APXSHKL

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  • APXSHKL:IT 133.14
  • 1M
  • 1Y
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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 2014-04-17) 133.14
Assets (M) (on 2014-03-31) 83.80
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 8,023 8,010,275 14.688%
MAKAM 0 01/08/14 5,378 5,372,315 9.851%
MAKAM 0 07/02/14 4,421 4,399,391 8.067%
MAKAM 0 03/05/14 4,405 4,394,491 8.058%
MAKAM 0 06/03/14 4,398 4,379,095 8.030%
MAKAM 0 05/08/14 4,392 4,376,891 8.026%
MAKAM 0 04/02/14 4,387 4,375,124 8.023%
MAKAM 0 08/06/14 3,000 2,983,200 5.470%
MAKAM 0 11/05/14 3,000 2,976,600 5.458%
MAKAM 0 09/03/14 2,905 2,886,393 5.293%

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

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