• 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

155.47 ILs 0.16 0.10%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +5.77% 3-Month: +2.39% 3-Year: +4.01% 52-Week Range: 146.85 - 156.06
1-Month: +0.78% 1-Year: +5.88% 5-Year: +0.78% Beta vs TA-100: 0.33

Mutual Fund Chart for APXSSHE

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  • APXSSHE:IT 155.47
  • 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 2014-10-29) 155.47
Assets (M) (on 2014-09-30) 73.40
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 13,300 15,090,180 19.875%
ILGOV 4 ¼ 08/31/16 8,424 9,323,040 12.279%
ILGOV 3 ¾ 03/31/24 8,061 8,770,454 11.551%
ILGOV 4 ¼ 03/31/23 7,400 8,393,080 11.054%
ILGOV 6 ¼ 10/30/26 5,000 6,825,500 8.990%
MAKAM 0 02/04/15 6,000 5,975,400 7.870%
MAKAM 0 10/08/14 4,000 3,992,800 5.259%
ILGOV 5 ½ 01/31/42 3,100 3,923,980 5.168%
MAKAM 0 12/03/14 3,500 3,489,850 4.596%
MAKAM 0 07/02/14 2,000 1,999,600 2.634%

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

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