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Meitav Dash 00 Saving With Designated Price March 2014

APXSSHE:IT
163.56
ILs
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
157.11 - 163.56
1 Yr Return
3.57%
YTD Return
2.15%
Previous Close
163.55
52Wk Range
157.11 - 163.56
1 Yr Return
3.45%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2016)
163.56
Total Assets (m ILS) (on 05/31/2016)
115.800
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
15.70 k 16.55 m 17.37
7.30 k 8.50 m 8.92
5.70 k 8.23 m 8.64
6.00 k 5.99 m 6.29
4.35 k 5.19 m 5.44
3.20 k 4.73 m 4.96
4.60 k 4.71 m 4.94
2.92 k 3.14 m 3.29
2.60 k 3.05 m 3.20
2.11 k 2.15 m 2.26
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
-