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

Meitav Dash 0A Makam Platinum

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APXSHKL:IT

Snapshot for Meitav Dash 0A Makam Platinum (APXSHKL)

Year To Date: - 3-Month: -0.29% 3-Year: +2.08% 52-Week Range: 132.06 - 133.40
1-Month: -0.41% 1-Year: +0.81% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for APXSHKL

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  • APXSHKL:IT 132.28
  • 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 -
Assets (M) (on 2014-09-30) 65.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 7,506 7,488,988 10.824%
MAKAM 0 02/04/15 7,455 7,447,154 10.763%
MAKAM 0 04/08/15 7,459 7,446,842 10.763%
MAKAM 0 10/08/14 7,438 7,435,511 10.746%
MAKAM 0 12/03/14 7,029 7,025,352 10.154%
MAKAM 0 11/05/14 6,783 6,779,928 9.799%
MAKAM 0 06/03/15 6,509 6,495,697 9.388%
MAKAM 0 03/04/15 6,502 6,494,219 9.386%
MAKAM 0 09/03/14 1,824 1,823,824 2.636%
MAKAM 0 05/06/15 800 798,640 1.154%

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

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