• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pai Investments Portfolio Equities Free

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PAIFREE:IT

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +3.03% 3-Month: -1.75% 3-Year: +6.12% 52-Week Range: 147.05 - 155.54
1-Month: -1.79% 1-Year: +2.80% 5-Year: +4.98% Beta vs TA-100: 0.37

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 151.66
  • 1M
  • 1Y
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Fund Profile & Information for PAIFREE

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.

Inception Date: 12-25-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PAIFREE

NAV -
Assets (M) (on 2014-11-28) 49.80
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 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAIFREE

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 3,022 3,692,672 7.574%
ILGOV 5 ½ 01/31/22 2,843 3,538,107 7.257%
ILGOV 4 ¼ 08/31/16 2,580 2,868,257 5.883%
ILGOV 6 ¼ 10/30/26 1,936 2,659,198 5.454%
ILGOV 3 ½ 08/31/14 2,469 2,554,413 5.239%
ILFRN Float 08/31/17 2,310 2,304,439 4.727%
ILGOV 5 ½ 02/28/17 1,163 1,326,428 2.721%
IDBDIT 4.95 12/18/25 1,207 1,288,794 2.643%
MAKAM 0 11/05/14 1,006 1,005,133 2.062%
DEXAEL Float 04/02/17 868 876,364 1.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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