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Pai Investments Portfolio Equities Free

PAIFREE:IT
154.74
ILs
0.10
0.06%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
152.34 - 155.92
1 Yr Return
-0.76%
YTD Return
0.95%
Previous Close
154.84
52Wk Range
152.34 - 155.92
1 Yr Return
-0.74%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/30/2016)
154.74
Total Assets (m ILS) (on 04/29/2016)
92.100
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
8.53 k 8.44 m 8.82
5.67 k 6.95 m 7.26
4.30 k 5.04 m 5.27
3.39 k 4.04 m 4.23
2.67 k 3.27 m 3.42
3.29 k 3.17 m 3.31
1.81 k 2.94 m 3.07
2.77 k 2.75 m 2.87
2.75 k 2.64 m 2.76
2.54 k 2.57 m 2.68
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
-
Phone
-
Website
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