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

Meitav Dash 0A Makam Platinum

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APXSHKL:IT

132.83 ILs 0.14 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)

Year To Date: +0.63% 3-Month: -0.09% 3-Year: +2.42% 52-Week Range: 130.98 - 133.40
1-Month: +0.52% 1-Year: +1.46% 5-Year: +2.16% Beta vs TA-100: 0.35

Mutual Fund Chart for APXSHKL

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  • APXSHKL:IT 132.83
  • 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 2014-09-18) 132.83
Assets (M) (on 2014-08-29) 72.40
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 9,281 9,255,430 10.189%
MAKAM 0 04/08/15 9,276 9,228,297 10.159%
MAKAM 0 07/02/14 8,630 8,625,238 9.495%
MAKAM 0 02/04/15 8,612 8,577,209 9.442%
MAKAM 0 10/08/14 8,540 8,522,359 9.382%
MAKAM 0 11/05/14 8,251 8,231,488 9.062%
MAKAM 0 08/06/14 7,939 7,931,183 8.731%
MAKAM 0 09/03/14 7,118 7,107,745 7.824%
MAKAM 0 03/04/15 6,502 6,476,013 7.129%
MAKAM 0 06/03/14 5,964 5,963,137 6.564%

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

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