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Dash 00 Pure Unlinked Government Bonds 0-5 Years

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APXNAMR:IT
102.45
ILs
0.01
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
102.09 - 104.21
1 Yr Return
-0.87%
YTD Return
0.05%
Previous Close
102.44
52Wk Range
102.09 - 104.21
1 Yr Return
-0.72%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/11/2016)
102.45
Total Assets (m ILS) (on 01/29/2016)
217.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILCPI 1 05/30/17 41.60 k 43.59 m 20.32
ILFRN Float 08/31/17 32.50 k 32.47 m 15.14
GALIL 4 07/30/21 17.15 k 27.46 m 12.80
ILGOV 5 ½ 02/28/17 23.95 k 26.53 m 12.37
ILCPI 3 ½ 04/30/18 14.70 k 18.99 m 8.85
GALIL 4 07/31/24 10.05 k 16.21 m 7.55
MAKAM 0 11/02/16 10.00 k 9.99 m 4.66
ILGOV 5 01/31/20 7.00 k 8.45 m 3.94
ILGOV 4 ¼ 03/31/23 6.00 k 7.22 m 3.36
ILGOV 5 ½ 01/31/42 3.30 k 4.74 m 2.21
Profile
Meitav 00 Pure Government is an open-end fund registered in Israel.
ADDRESS
APEX MUTAVIM LTD.
23 Yehuda Halevi Street
Tel Aviv, Israel
PHONE
-
WEBSITE
-