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Meitav Dash 1B Bond A - Security Component

APXSHEK:IT
175.21
ILs
0.01
0.01%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
172.01 - 176.39
1 Yr Return
1.86%
YTD Return
-0.23%
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Previous Close
175.22
52Wk Range
172.01 - 176.39
1 Yr Return
1.88%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2018)
175.21
Total Assets (m ILS) (on 03/30/2018)
396.998
Inception Date
12/30/2004
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Meitav Dash 1B Bond A - Security Component is an open-end investment company incorporated in Israel.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-