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

Meitav Dash 0A Makam Platinum

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APXSHKL:IT

132.51 ILs 0.05 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)

Year To Date: +0.39% 3-Month: -0.56% 3-Year: +2.37% 52-Week Range: 130.56 - 133.40
1-Month: -0.30% 1-Year: +1.50% 5-Year: +2.11% Beta vs TA-100: 0.35

Mutual Fund Chart for APXSHKL

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  • APXSHKL:IT 132.51
  • 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 2014-07-22) 132.51
Assets (M) (on 2014-06-30) 90.80
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 9,276 9,213,456 10.361%
MAKAM 0 10/08/14 8,540 8,513,819 9.574%
MAKAM 0 12/03/14 8,481 8,444,948 9.497%
MAKAM 0 11/05/14 8,251 8,219,936 9.243%
MAKAM 0 07/02/14 7,330 7,321,620 8.233%
MAKAM 0 08/06/14 6,939 6,926,632 7.789%
MAKAM 0 09/03/14 6,775 6,757,645 7.599%
MAKAM 0 02/04/15 6,612 6,574,631 7.393%
MAKAM 0 06/03/14 6,512 6,507,425 7.318%
MAKAM 0 05/08/14 5,797 5,796,283 6.518%

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

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