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Meitav Dash 00 Saving With Designated Price March 2014

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APXSSHE:IT
155.92
ILs
0.44
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
155.48
52Wk Range
150.07 - 161.55
1 Yr Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
155.92
Total Assets (m ILs) (on 05/29/2015)
71.200
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
ILGOV 5 ½ 02/28/17 16.80 k 18.59 m 26.46
ILGOV 3 ¾ 03/31/24 8.06 k 9.57 m 13.62
ILGOV 4 ¼ 08/31/16 8.20 k 8.89 m 12.64
ILGOV 4 ¼ 03/31/23 4.40 k 5.36 m 7.63
ILGOV 6 ¼ 10/30/26 3.50 k 5.24 m 7.45
ILGOV 1 ¼ 10/31/17 4.83 k 4.97 m 7.08
ILGOV 5 ½ 01/31/42 2.00 k 3.16 m 4.50
ILGOV 5 01/31/20 2.60 k 3.14 m 4.47
MAKAM 0 06/03/15 1.80 k 1.80 m 2.56
MAKAM 0 10/07/15 1.70 k 1.70 m 2.42
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
-