Error: Could not add to watchlist. X
+ Watchlist

Dash 00 Pure Unlinked Government Bonds 0-5 Years

APXNAMR:IT
101.84
ILs
0.07
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
101.53 - 103.57
1 Yr Return
-1.06%
YTD Return
-0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.77
52Wk Range
101.53 - 103.57
1 Yr Return
-0.87%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2017)
101.84
Total Assets (m ILS) (on 01/31/2017)
115.700
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
17.00 k 26.28 m 16.80
25.00 k 24.99 m 15.98
20.00 k 24.85 m 15.89
24.00 k 24.73 m 15.81
10.30 k 16.06 m 10.26
9.50 k 13.49 m 8.62
5.00 k 5.94 m 3.79
3.50 k 4.11 m 2.63
870.00 3.64 m 2.33
2.00 k 2.36 m 1.51
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
-