- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Dash 00 Pure Unlinked Government Bonds 0-5 Years
+ Add to WatchlistAPXNAMR:IT
97.82 ILs 0.17 0.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for Dash 00 Pure Unlinked Government Bonds 0-5 Years (APXNAMR)
| Year To Date: | +2.51% | 3-Month: | +2.21% | 3-Year: | +3.98% | 52-Week Range: | 90.96 - 98.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +7.88% | 5-Year: | +2.73% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for APXNAMR
Dash 00 Pure Unlinked Government Bonds 0-5 Years is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APXNAMR
| NAV | (on 2013-05-23) 97.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 112.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for APXNAMR
No dividends reported
Fees & Expenses for APXNAMR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APXNAMR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 02/28/17 | 96,000 | 111,648,000 | 99.200% |
| MAKAM 0 02/06/13 | 900 | 899,820 | 0.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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