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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

104.13 ILs 0.09 0.09%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +2.30% 3-Month: +1.04% 3-Year: +5.05% 52-Week Range: 101.01 - 104.21
1-Month: +0.30% 1-Year: +2.89% 5-Year: +3.48% Beta vs TA-100: 0.36

Mutual Fund Chart for APXNAMR

No chart data available.
  • APXNAMR:IT 104.21
  • 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 2015-04-21) 104.13
Assets (M) (on 2015-03-31) 253.30
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: 01/31/2015
Name Position Value % of Total
ILCPI 1 05/30/17 69,862 75,806,700 30.611%
ILGOV 5 01/31/20 27,019 32,517,870 13.131%
ILGOV 5 ½ 02/28/17 20,000 23,162,000 9.353%
MAKAM 0 08/05/15 17,000 16,983,000 6.858%
GALIL 4 07/30/21 5,954 12,809,930 5.173%
GALIL 4 07/31/24 5,838 12,066,450 4.873%
ILFRN Float 05/31/20 10,000 9,971,000 4.026%
ILCPI 3 ½ 04/30/18 5,490 8,533,130 3.446%
ILFRN Float 08/31/17 8,458 8,450,047 3.412%
ILGOV 4 ¼ 03/31/23 6,300 7,846,650 3.169%

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

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