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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Dash 00 Pure Unlinked Government Bonds 0-5 Years

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APXNAMR:IT

103.63 ILs 0.08 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Dash 00 Pure Unlinked Government Bonds 0-5 Years (APXNAMR)

Year To Date: +1.81% 3-Month: -0.28% 3-Year: +4.35% 52-Week Range: 101.22 - 104.21
1-Month: -0.51% 1-Year: +2.37% 5-Year: +3.57% Beta vs TA-100: 0.36

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 103.63
  • 1M
  • 1Y
Interactive APXNAMR Chart

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Fund Profile & Information for APXNAMR

Meitav 00 Pure Government is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for APXNAMR

NAV (on 2015-05-27) 103.63
Assets (M) (on 2015-04-30) 253.90
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: 02/28/2015
Name Position Value % of Total
ILCPI 1 05/30/17 61,311 67,181,250 28.336%
ILGOV 5 01/31/20 27,019 32,636,760 13.766%
ILGOV 5 ½ 02/28/17 20,000 22,114,000 9.327%
MAKAM 0 08/05/15 15,500 15,493,800 6.535%
ILFRN Float 08/31/17 15,000 14,991,000 6.323%
GALIL 4 07/30/21 5,510 12,079,940 5.095%
GALIL 4 07/31/24 5,083 10,704,300 4.515%
ILFRN Float 05/31/20 10,000 9,970,000 4.205%
ILCPI 3 ½ 04/30/18 5,473 8,627,745 3.639%
ILGOV 4 ¼ 03/31/23 5,500 6,895,350 2.908%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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