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Pai Investments Portfolio Equities Free

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PAIFREE:IT
153.02
ILs
0.24
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
152.78
52Wk Range
150.57 - 156.68
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
153.12
Total Assets (m ILs) (on 05/29/2015)
54.900
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 10.09 m 19.14
ILGOV 6 02/28/19 5.52 k 6.71 m 12.73
ILFRN Float 05/31/20 4.01 k 3.99 m 7.58
ILGOV 5 ½ 02/28/17 3.40 k 3.77 m 7.15
GALIL 4 07/30/21 1.07 k 2.32 m 4.40
ILFRN Float 08/31/17 2.18 k 2.18 m 4.14
ILGOV 5 ½ 01/31/22 1.49 k 1.94 m 3.68
ILGOV 4 ¼ 03/31/23 1.56 k 1.91 m 3.62
HPLHNP 4.1 03/28/21 1.10 k 1.52 m 2.89
Tachlit DEPD D1 2.72 k 1.10 m 2.09
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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