Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Meitav Dash 00 Saving With Designated Price March 2014

+ Add to Watchlist

APXSSHE:IT

159.51 ILs 0.12 0.08%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.23% 3-Month: -0.40% 3-Year: +4.03% 52-Week Range: 149.80 - 161.55
1-Month: -1.20% 1-Year: +6.25% 5-Year: +1.27% Beta vs TA-100: 0.35

Mutual Fund Chart for APXSSHE

No chart data available.
  • APXSSHE:IT 159.51
  • 1M
  • 1Y
Interactive APXSSHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 159.51
Assets (M) (on 2015-04-30) 75.70
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 16,800 18,575,760 25.897%
ILGOV 3 ¾ 03/31/24 8,061 9,798,242 13.660%
ILGOV 4 ¼ 08/31/16 8,200 8,882,240 12.383%
ILGOV 4 ¼ 03/31/23 6,400 8,023,680 11.186%
ILGOV 6 ¼ 10/30/26 4,500 6,672,150 9.302%
ILGOV 5 ½ 01/31/42 3,500 5,388,250 7.512%
ILGOV 5 01/31/20 2,600 3,140,540 4.378%
ILGOV 1 ¼ 10/31/17 1,828 1,881,529 2.623%
MAKAM 0 06/03/15 1,800 1,799,640 2.509%
MAKAM 0 10/07/15 1,698 1,697,381 2.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil