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  • 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

103.57 ILs 0.02 0.02%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.75% 3-Month: +1.69% 3-Year: +5.03% 52-Week Range: 100.62 - 104.02
1-Month: -0.34% 1-Year: +2.69% 5-Year: +3.43% Beta vs TA-100: 0.36

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 103.57
  • 1M
  • 1Y
Interactive APXNAMR Chart

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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 2015-03-30) 103.57
Assets (M) (on 2015-02-27) 256.90
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: 12/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 70,600 76,363,530 30.499%
ILGOV 5 01/31/20 28,000 34,252,400 13.680%
ILGOV 5 ½ 02/28/17 20,000 23,056,000 9.208%
MAKAM 0 08/05/15 17,000 16,974,500 6.780%
GALIL 4 07/30/21 5,954 12,548,300 5.012%
GALIL 4 07/31/24 5,838 11,602,110 4.634%
ILFRN Float 05/31/20 10,000 9,973,000 3.983%
ILCPI 3 ½ 04/30/18 5,490 8,475,345 3.385%
ILGOV 6 ¼ 10/30/26 5,900 8,125,480 3.245%
ILGOV 4 ¼ 03/31/23 6,750 8,035,200 3.209%

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

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