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Pai Investments Portfolio Equities Free

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PAIFREE:IT
154.65
ILs
0.10
0.06%
As of 00:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
150.57 - 156.68
1 Yr Return
1.31%
YTD Return
2.01%
Previous Close
154.55
52Wk Range
150.57 - 156.68
1 Yr Return
1.31%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/02/2015)
154.65
Total Assets (m ILS) (on 06/30/2015)
50.800
Inception Date
12/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 2 ¼ 05/31/19 9.29 k 10.12 m 18.88
ILGOV 6 02/28/19 5.52 k 6.73 m 12.56
ILFRN Float 05/31/20 4.01 k 4.00 m 7.46
ILGOV 5 ½ 02/28/17 3.40 k 3.77 m 7.03
GALIL 4 07/30/21 1.38 k 2.36 m 4.40
ILFRN Float 08/31/17 2.18 k 2.18 m 4.07
ILGOV 5 ½ 01/31/22 1.49 k 1.94 m 3.62
HPLHNP 4.1 03/28/21 909.70 1.54 m 2.87
ILGOV 4 ¼ 03/31/23 1.17 k 1.42 m 2.65
Tachlit DEPD D1 2.72 k 1.07 m 2.00
Profile
Pai Investments Portfolio Equities Free is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
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PHONE
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WEBSITE
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