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

Meitav Dash 00 Saving With Designated Price March 2014

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APXSSHE:IT

152.29 ILs 0.06 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Meitav Dash 00 Saving With Designated Price March 2014 (APXSSHE)

Year To Date: +3.61% 3-Month: +1.45% 3-Year: +4.21% 52-Week Range: 146.43 - 152.35
1-Month: +0.99% 1-Year: +4.02% 5-Year: +0.41% Beta vs TA-100: 0.32

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 152.29
  • 1M
  • 1Y
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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 2014-08-21) 152.29
Assets (M) (on 2014-07-31) 73.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 13,300 15,126,090 19.467%
ILGOV 4 ¼ 08/31/16 8,424 9,348,313 12.031%
ILGOV 3 ¾ 03/31/24 8,061 8,684,200 11.176%
ILGOV 4 ¼ 03/31/23 7,400 8,317,600 10.705%
MAKAM 0 12/03/14 7,000 6,980,400 8.984%
ILGOV 6 ¼ 10/30/26 5,000 6,726,500 8.657%
MAKAM 0 02/04/15 6,000 5,976,000 7.691%
MAKAM 0 10/08/14 4,000 3,991,600 5.137%
ILGOV 5 ½ 01/31/42 3,100 3,837,490 4.939%
MAKAM 0 06/03/14 2,463 2,462,647 3.169%

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

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