• 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

101.90 ILs 0.06 0.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.24% 3-Month: -0.36% 3-Year: +4.61% 52-Week Range: 99.52 - 102.97
1-Month: -0.60% 1-Year: +1.95% 5-Year: +3.21% Beta vs TA-100: 0.35

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 101.90
  • 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 2014-12-18) 101.90
Assets (M) (on 2014-11-28) 271.40
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 46,080 50,181,370 19.216%
GALIL 5 04/30/15 31,000 43,527,100 16.668%
MAKAM 0 08/05/15 33,970 33,888,470 12.977%
ILGOV 5 01/31/20 24,000 29,136,000 11.157%
ILCPI 3 ½ 04/30/18 17,000 23,220,300 8.892%
ILGOV 5 ½ 02/28/17 20,000 23,040,000 8.823%
GALIL 4 07/30/21 8,000 13,282,400 5.086%
ILGOV 4 ¼ 03/31/23 9,000 10,577,700 4.050%
ILGOV 6 ¼ 10/30/26 6,400 9,113,600 3.490%
ILGOV 5 ½ 01/31/22 7,000 8,942,500 3.424%

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

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