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Dash 00 Pure Unlinked Government Bonds 0-5 Years

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APXNAMR:IT
102.83
ILs
0.11
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.59 - 104.21
1 Yr Return
1.21%
YTD Return
1.02%
Previous Close
102.72
52Wk Range
101.59 - 104.21
1 Yr Return
1.21%
YTD Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
102.83
Total Assets (m ILS) (on 06/30/2015)
230.500
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 53.00 k 56.97 m 24.74
ILGOV 5 01/31/20 27.02 k 32.75 m 14.22
ILFRN Float 08/31/17 26.60 k 26.59 m 11.55
ILGOV 5 ½ 02/28/17 22.00 k 24.38 m 10.59
MAKAM 0 08/05/15 15.50 k 15.50 m 6.73
GALIL 4 07/30/21 6.80 k 11.59 m 5.04
GALIL 4 07/31/24 6.20 k 10.75 m 4.67
MAKAM 0 09/02/15 10.00 k 10.00 m 4.34
ILFRN Float 05/31/20 10.00 k 9.98 m 4.33
ILGOV 5 ½ 01/31/22 5.00 k 6.49 m 2.82
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
-