- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Pai Investments Portfolio Equities Free
+ Add to WatchlistPAIFREE:IT
143.94 ILs 0.20 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)
| Year To Date: | +3.37% | 3-Month: | +1.07% | 3-Year: | +4.82% | 52-Week Range: | 127.36 - 143.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +9.65% | 5-Year: | +6.33% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for PAIFREE
Pai Investments Portfolio Equities Free is an open-end fund registered in Israel.
| Inception Date: | 12-25-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAIFREE
| NAV | (on 2013-05-22) 143.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 66.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAIFREE
No dividends reported
Fees & Expenses for PAIFREE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAIFREE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 3,514 | 3,946,363 | 6.123% |
| ILCPI 2 ¾ 09/30/22 | 2,734 | 3,117,875 | 4.837% |
| ILCPI 3 ½ 04/30/18 | 1,460 | 1,990,223 | 3.088% |
| GALIL 4 07/30/21 | 1,000 | 1,592,600 | 2.471% |
| SHAHAR 6 ½ 01/31/16 | 137,304 | 1,540,687 | 2.390% |
| ILGOV 5 ½ 02/28/17 | 1,163 | 1,353,070 | 2.099% |
| GALIL 5 04/30/15 | 739 | 1,119,829 | 1.737% |
| ISRELE 1.2 07/10/17 | 1,044 | 1,086,097 | 1.685% |
| DEXAEL 3.4 05/30/15 | 855 | 1,011,722 | 1.570% |
| DEXAEL Float 04/02/17 | 914 | 914,548 | 1.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page