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Dash 00 Pure Unlinked Government Bonds 0-5 Years

APXNAMR:IT
103.32
ILs
0.07
0.07%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
102.21 - 103.57
1 Yr Return
0.33%
YTD Return
0.90%
Previous Close
103.39
52Wk Range
102.21 - 103.57
1 Yr Return
0.40%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2016)
103.32
Total Assets (m ILS) (on 05/31/2016)
213.700
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
41.60 k 43.20 m 22.25
32.50 k 32.47 m 16.72
17.51 k 28.29 m 14.57
17.00 k 17.92 m 9.23
10.45 k 17.22 m 8.87
12.00 k 14.92 m 7.68
7.00 k 8.22 m 4.23
5.00 k 5.96 m 3.07
3.60 k 5.32 m 2.74
1.00 k 3.96 m 2.04
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
-