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Meitav Dash 00 Saving With Designated Price March 2014

APXSSHE:IT
163.64
ILs
0.05
0.03%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
161.58 - 164.34
1 Yr Return
1.01%
YTD Return
0.39%
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Previous Close
163.59
52Wk Range
161.58 - 164.34
1 Yr Return
0.90%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2017)
163.64
Total Assets (m ILS) (on 03/31/2017)
552.800
Inception Date
05/21/2001
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.06 k 193.92 m 32.64
69.00 k 93.91 m 15.81
38.58 k 38.85 m 6.54
12.43 k 12.61 m 2.12
11.46 k 12.05 m 2.03
11.05 k 11.05 m 1.86
9.00 k 9.00 m 1.51
8.63 k 8.73 m 1.47
7.30 k 8.51 m 1.43
7.53 k 8.50 m 1.43
Profile
Meitav Dash 00 Saving With Designated Price March 2014 is an open-end investment company incorporated in Israel.
Address
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
Phone
-
Website
-