• 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

151.72 ILs 0.33 0.22%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +3.22% 3-Month: +2.83% 3-Year: +1.41% 52-Week Range: 146.40 - 151.72
1-Month: +0.56% 1-Year: +3.63% 5-Year: +0.34% Beta vs TA-100: 0.32

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 151.72
  • 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 2014-07-28) 151.72
Assets (M) (on 2014-06-30) 76.40
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 05/08/14 21,500 21,497,850 27.315%
ILGOV 5 ½ 02/28/17 15,300 17,252,280 21.921%
ILGOV 4 ¼ 08/31/16 8,424 9,291,028 11.805%
ILGOV 4 ¼ 03/31/23 7,700 8,352,190 10.612%
ILGOV 3 ¾ 03/31/24 8,061 8,342,411 10.600%
ILGOV 6 ¼ 10/30/26 5,350 6,901,500 8.769%
ILGOV 5 ½ 01/31/42 3,260 3,751,608 4.767%
IDBILI 6.1 03/07/19 450 504,810 0.641%
IDBILI 6.8 03/09/16 460 497,352 0.632%
AZRMIT 5 12/31/21 431 454,563 0.578%

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

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