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Meitav Dash 00 Saving With Designated Price March 2014

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APXSSHE:IT
162.22
ILs
0.20
0.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
155.37 - 162.02
1 Yr Return
2.67%
YTD Return
1.31%
Previous Close
162.02
52Wk Range
155.37 - 162.02
1 Yr Return
2.11%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/08/2016)
162.22
Total Assets (m ILS) (on 12/31/2015)
65.900
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 14.20 k 15.74 m 25.11
ILGOV 3 ¾ 03/31/24 7.30 k 8.61 m 13.74
ILGOV 6 ¼ 10/30/26 6.10 k 8.60 m 13.72
ILGOV 4 ¼ 03/31/23 4.35 k 5.29 m 8.44
ILGOV 5 ½ 01/31/42 3.20 k 4.70 m 7.49
ILGOV 1 ¼ 10/31/17 4.60 k 4.69 m 7.49
ILGOV 5 01/31/20 2.60 k 3.16 m 5.05
MAINIT 6 ½ 11/30/16 1.13 k 1.20 m 1.91
MZRHIT 2.47 06/07/22 1.07 k 1.10 m 1.76
JFIIT Float 12/01/16 875.73 878.97 k 1.40
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
-