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Dash 00 Pure Unlinked Government Bonds 0-5 Years

APXNAMR:IT
102.77
ILs
0.03
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.17 - 103.11
1 Yr Return
0.02%
YTD Return
0.71%
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Previous Close
102.74
52Wk Range
101.17 - 103.11
1 Yr Return
0.06%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
102.77
Total Assets (m ILS) (on 09/29/2017)
53.300
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

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
-