• 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

102.49 ILs 0.07 0.07%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.83% 3-Month: +0.60% 3-Year: +4.75% 52-Week Range: 99.13 - 102.97
1-Month: -0.07% 1-Year: +3.08% 5-Year: +3.42% Beta vs TA-100: 0.34

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 102.49
  • 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 2014-10-29) 102.49
Assets (M) (on 2014-09-30) 309.70
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: 06/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 42,000 45,389,400 16.878%
ILGOV 3 ½ 08/31/14 40,000 41,356,000 15.378%
GALIL 5 04/30/15 21,710 30,487,350 11.337%
ILCPI 3 ½ 04/30/18 18,000 24,361,200 9.059%
ILGOV 5 ½ 02/28/17 20,000 22,692,000 8.438%
GALIL 4 07/30/21 12,000 20,296,800 7.547%
ILGOV 5 01/31/20 12,900 15,242,640 5.668%
MAKAM 0 07/02/14 13,000 12,997,400 4.833%
ILCPI 3 10/31/19 8,000 10,435,200 3.880%
ILGOV 4 ¼ 03/31/23 9,000 10,207,800 3.796%

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

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