Error: Could not add to watchlist. X
+ Watchlist

Meitav Dash 1B Bond A - Security Component

APXSHEK:IT
172.14
ILs
0.02
0.01%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
165.85 - 172.16
1 Yr Return
3.79%
YTD Return
1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
172.16
52Wk Range
165.85 - 172.16
1 Yr Return
3.81%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
172.14
Total Assets (m ILS) (on 03/31/2017)
479.500
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

Name Position Value % of Fund
14.79 k 22.49 m 5.46
10.12 k 15.63 m 3.80
11.82 k 13.10 m 3.18
16.37 k 12.22 m 2.97
9.74 k 11.84 m 2.88
11.96 k 11.75 m 2.85
10.66 k 11.50 m 2.79
10.45 k 10.93 m 2.66
8.11 k 8.48 m 2.06
6.81 k 6.98 m 1.70
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
-