• 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

152.83 ILs 0.23 0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +3.61% 3-Month: +0.98% 3-Year: +5.32% 52-Week Range: 143.91 - 153.26
1-Month: -0.16% 1-Year: +5.34% 5-Year: +5.72% Beta vs TA-100: 0.39

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 152.83
  • 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 (on 2014-07-28) 152.83
Assets (M) (on 2014-06-30) 51.60
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: 04/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 4,093 4,890,607 9.708%
ILGOV 5 ½ 01/31/22 2,843 3,391,989 6.733%
ILGOV 4 ¼ 08/31/16 2,580 2,845,553 5.648%
ILGOV 3 ½ 08/31/14 2,469 2,549,722 5.061%
ILGOV 6 ¼ 10/30/26 1,936 2,498,081 4.959%
ILFRN Float 08/31/17 2,310 2,308,134 4.582%
IDBDIT 4.95 12/18/25 1,207 1,319,580 2.619%
ILGOV 5 ½ 02/28/17 1,163 1,311,885 2.604%
GALIL 4 07/30/21 698 1,163,514 2.310%
MAKAM 0 11/05/14 1,006 1,002,617 1.990%

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

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