Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Meitav Dash 00 Saving With Designated Price March 2014

+ Add to Watchlist

APXSSHE:IT

161.40 ILs 0.15 0.09%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +4.45% 3-Month: +1.73% 3-Year: +4.66% 52-Week Range: 147.51 - 161.55
1-Month: +0.50% 1-Year: +9.31% 5-Year: +1.49% Beta vs TA-100: 0.35

Mutual Fund Chart for APXSSHE

No chart data available.
  • APXSSHE:IT 161.40
  • 1M
  • 1Y
Interactive APXSSHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 161.40
Assets (M) (on 2015-03-31) 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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 16,800 19,456,080 24.852%
ILGOV 3 ¾ 03/31/24 8,061 9,729,722 12.428%
ILGOV 4 ¼ 03/31/23 7,400 9,216,700 11.773%
ILGOV 4 ¼ 08/31/16 8,200 8,866,660 11.326%
ILGOV 6 ¼ 10/30/26 5,000 7,327,500 9.360%
ILGOV 5 ½ 01/31/42 4,500 6,570,000 8.392%
MAKAM 0 02/04/15 3,600 3,599,640 4.598%
ILGOV 5 01/31/20 2,600 3,129,100 3.997%
ILGOV 1 ¼ 10/31/17 1,828 1,874,765 2.395%
MAKAM 0 06/03/15 1,800 1,798,740 2.298%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil