• 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

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

Year To Date: +4.80% 3-Month: +0.41% 3-Year: +3.31% 52-Week Range: 146.99 - 156.06
1-Month: -0.98% 1-Year: +4.78% 5-Year: +0.61% Beta vs TA-100: 0.33

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 154.27
  • 1M
  • 1Y
Interactive APXSSHE Chart

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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 2014-12-18) 154.05
Assets (M) (on 2014-11-28) 81.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 14,300 16,473,600 22.200%
ILGOV 3 ¾ 03/31/24 8,061 9,113,050 12.281%
ILGOV 4 ¼ 08/31/16 8,424 9,068,630 12.221%
ILGOV 4 ¼ 03/31/23 7,400 8,697,220 11.721%
ILGOV 6 ¼ 10/30/26 5,000 7,120,000 9.595%
MAKAM 0 02/04/15 5,000 4,995,000 6.731%
MAKAM 0 10/08/14 4,000 3,998,800 5.389%
ILGOV 5 ½ 01/31/42 2,600 3,495,180 4.710%
MAKAM 0 12/03/14 2,800 2,798,600 3.771%
MAKAM 0 06/03/15 2,000 1,996,000 2.690%

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

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