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Meitav Dash 0B Corporate Bonds Advised

APXGNRL:IT
138.26
ILs
0.09
0.07%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
134.85 - 138.26
1 Yr Return
2.45%
YTD Return
1.36%
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Previous Close
138.17
52Wk Range
134.85 - 138.26
1 Yr Return
2.49%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2017)
138.26
Total Assets (m ILS) (on 03/31/2017)
270.100
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.03 k 11.16 m 4.80
5.89 k 8.08 m 3.47
4.58 k 7.07 m 3.04
6.08 k 6.40 m 2.75
6.28 k 6.38 m 2.74
6.13 k 6.24 m 2.68
4.00 k 5.74 m 2.47
5.28 k 5.50 m 2.36
5.09 k 5.17 m 2.22
2.83 k 4.86 m 2.09
Profile
Meitav Dash 0B Corporate Bonds Advised is an open-end fund registered in Israel.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-