• 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

101.13 ILs 0.08 0.08%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.38% 3-Month: +1.08% 3-Year: +4.29% 52-Week Range: 96.73 - 101.21
1-Month: +0.13% 1-Year: +4.47% 5-Year: +3.23% Beta vs TA-100: 0.33

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 101.13
  • 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 2014-04-23) 101.13
Assets (M) (on 2014-03-31) 243.50
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 43,000 50,219,700 34.919%
GALIL 5 04/30/15 15,000 22,165,500 15.412%
ILCPI 3 ½ 04/30/18 10,000 13,952,000 9.701%
GALIL 4 07/30/21 7,700 12,589,500 8.754%
ILCPI 3 10/31/19 8,635 11,077,120 7.702%
ILGOV 4 ¼ 03/31/23 7,000 7,578,200 5.269%
ILCPI 1 05/30/17 6,500 7,125,300 4.954%
ILGOV 6 ¼ 10/30/26 3,981 4,888,339 3.399%
ILGOV 5 ½ 01/31/22 4,000 4,824,000 3.354%
ILCPI 2 ¾ 09/30/22 2,500 2,964,000 2.061%

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

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