• 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

102.27 ILs 0.05 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.66% 3-Month: +1.01% 3-Year: +5.12% 52-Week Range: 98.21 - 102.60
1-Month: +0.41% 1-Year: +4.63% 5-Year: +3.41% Beta vs TA-100: 0.34

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 102.27
  • 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 2014-09-18) 102.27
Assets (M) (on 2014-08-29) 298.00
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: 05/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 49,000 53,062,100 20.425%
ILGOV 3 ½ 08/31/14 40,000 41,336,000 15.912%
GALIL 5 04/30/15 22,218 31,185,120 12.004%
ILCPI 3 ½ 04/30/18 18,000 24,453,000 9.413%
ILGOV 5 ½ 02/28/17 20,000 22,746,000 8.756%
GALIL 4 07/30/21 12,000 20,242,800 7.792%
ILGOV 5 01/31/20 12,172 14,403,360 5.544%
ILCPI 3 10/31/19 8,000 10,436,000 4.017%
ILGOV 4 ¼ 03/31/23 9,000 10,116,000 3.894%
ILGOV 6 ¼ 10/30/26 6,400 8,609,920 3.314%

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

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