• 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

101.60 ILs 0.15 0.15%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.94% 3-Month: +0.50% 3-Year: +4.38% 52-Week Range: 97.06 - 101.88
1-Month: +0.10% 1-Year: +3.46% 5-Year: +3.29% Beta vs TA-100: 0.33

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 101.60
  • 1M
  • 1Y
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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 2014-07-31) 101.60
Assets (M) (on 2014-06-30) 282.90
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: 04/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 47,000 51,765,800 21.133%
ILGOV 3 ½ 08/31/14 40,000 41,308,000 16.864%
GALIL 5 04/30/15 23,000 32,499,000 13.267%
ILCPI 3 ½ 04/30/18 18,000 24,559,200 10.026%
ILGOV 5 ½ 02/28/17 20,500 23,115,800 9.437%
GALIL 4 07/30/21 8,500 14,177,150 5.788%
ILGOV 4 ¼ 03/31/23 10,000 10,847,000 4.428%
ILCPI 3 10/31/19 8,000 10,410,400 4.250%
ILGOV 5 ½ 01/31/22 7,000 8,352,400 3.410%
ILGOV 6 ¼ 10/30/26 3,981 5,135,562 2.097%

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

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