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Meitav Dash 90/10 1B

APXCORP:IT
Price not available for APXCORP:IT
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2014)
150.700
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%
Profile
Meitav Dash 90/10 1B is an open-end fund registered in Israel. The objective of the fund is to try to achieve a better return than the rate of change of the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds, cash and deposits. Exposure to stocks will not exceed 10%.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-