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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

103.92 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.09% 3-Month: +1.13% 3-Year: +5.21% 52-Week Range: 100.46 - 103.92
1-Month: +0.49% 1-Year: +3.44% 5-Year: +3.60% Beta vs TA-100: 0.35

Mutual Fund Chart for APXNAMR

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  • APXNAMR:IT 103.92
  • 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 2015-02-26) 103.92
Assets (M) (on 2015-01-30) 258.20
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 63,116 69,296,420 25.987%
ILGOV 5 01/31/20 28,000 34,689,200 13.009%
MAKAM 0 08/05/15 33,390 33,336,110 12.502%
ILGOV 5 ½ 02/28/17 20,000 23,140,000 8.678%
GALIL 5 04/30/15 8,615 15,898,440 5.962%
GALIL 4 07/30/21 5,912 12,752,550 4.782%
GALIL 4 07/31/24 5,797 11,790,970 4.422%
ILFRN Float 05/31/20 10,000 9,972,000 3.740%
ILCPI 3 ½ 04/30/18 5,451 8,592,820 3.222%
ILGOV 6 ¼ 10/30/26 5,900 8,268,850 3.101%

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

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