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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

103.41 ILs 0.16 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.59% 3-Month: +0.87% 3-Year: +4.83% 52-Week Range: 100.05 - 103.46
1-Month: +1.59% 1-Year: +3.31% 5-Year: +3.53% Beta vs TA-100: 0.35

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 103.41
  • 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 2015-01-29) 103.41
Assets (M) (on 2014-12-31) 254.90
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: 09/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 61,146 66,258,110 22.489%
GALIL 5 04/30/15 31,000 43,347,300 14.713%
ILGOV 5 01/31/20 28,000 34,174,000 11.599%
MAKAM 0 08/05/15 33,970 33,912,250 11.510%
ILCPI 3 ½ 04/30/18 17,000 23,169,300 7.864%
ILGOV 5 ½ 02/28/17 20,000 23,060,000 7.827%
GALIL 4 07/30/21 8,000 13,280,000 4.507%
ILGOV 4 ¼ 03/31/23 9,000 10,633,500 3.609%
ILFRN Float 05/31/20 10,000 9,955,000 3.379%
ILGOV 6 ¼ 10/30/26 6,400 9,131,520 3.099%

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

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