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Dash 00 Pure Unlinked Government Bonds 0-5 Years

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APXNAMR:IT
102.41
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
102.41
52Wk Range
101.22 - 104.21
1 Yr Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
102.41
Total Assets (m ILs) (on 05/29/2015)
248.900
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 60.94 k 66.68 m 27.51
ILGOV 5 01/31/20 27.02 k 32.65 m 13.47
ILGOV 5 ½ 02/28/17 22.00 k 24.35 m 10.05
ILFRN Float 08/31/17 20.00 k 19.99 m 8.25
MAKAM 0 08/05/15 15.50 k 15.50 m 6.39
GALIL 4 07/30/21 5.48 k 11.89 m 4.90
GALIL 4 07/31/24 5.05 k 10.58 m 4.37
MAKAM 0 09/02/15 10.00 k 10.00 m 4.12
ILFRN Float 05/31/20 10.00 k 9.97 m 4.11
ILCPI 3 ½ 04/30/18 5.44 k 8.56 m 3.53
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
-