- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Israel
Meitav Dash 00 Saving With Designated Price March 2014
+ Add to WatchlistAPXSSHE:IT
145.95 ILs 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Meitav Dash 00 Saving With Designated Price March 2014 (APXSSHE)
| Year To Date: | +0.87% | 3-Month: | +0.55% | 3-Year: | -0.85% | 52-Week Range: | 141.74 - 145.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +3.12% | 5-Year: | +0.20% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for APXSSHE
Meitav Dash 00 Saving With Designated Price March 2014 is an open-end investment company incorporated in Israel.
| Inception Date: | 05-21-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXSSHE
| NAV | (on 2013-05-23) 145.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 158.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXSSHE
No dividends reported
Fees & Expenses for APXSSHE
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXSSHE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 7 ½ 03/31/14 | 8,135,000 | 91,795,340 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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