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Meitav Dash 00 Saving With Designated Price March 2014

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APXSSHE:IT
159.03
ILs
0.05
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
152.82 - 161.55
1 Yr Return
3.58%
YTD Return
2.92%
Previous Close
159.08
52Wk Range
152.82 - 161.55
1 Yr Return
3.58%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2015)
159.03
Total Assets (m ILS) (on 07/31/2015)
60.700
Inception Date
05/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 16.80 k 18.61 m 26.20
ILGOV 3 ¾ 03/31/24 8.06 k 9.58 m 13.49
ILGOV 4 ¼ 08/31/16 8.20 k 8.89 m 12.51
ILGOV 4 ¼ 03/31/23 4.40 k 5.37 m 7.55
ILGOV 6 ¼ 10/30/26 3.50 k 5.24 m 7.37
ILGOV 1 ¼ 10/31/17 4.83 k 4.98 m 7.01
ILGOV 5 ½ 01/31/42 2.40 k 3.76 m 5.29
ILGOV 5 01/31/20 2.60 k 3.15 m 4.43
MAKAM 0 06/03/15 1.80 k 1.80 m 2.53
MAKAM 0 10/07/15 1.70 k 1.70 m 2.39
Profile
Meitav Dash 00 Saving With Designated Price March 2014 is an open-end investment company incorporated in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-