• 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

154.73 ILs 0.11 0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +5.12% 3-Month: +1.52% 3-Year: +6.66% 52-Week Range: 144.69 - 154.84
1-Month: +0.01% 1-Year: +6.02% 5-Year: +5.74% Beta vs TA-100: 0.37

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 154.73
  • 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 2014-09-30) 154.73
Assets (M) (on 2014-08-29) 50.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 4,093 4,981,477 10.156%
ILGOV 5 ½ 01/31/22 2,843 3,497,171 7.130%
ILGOV 4 ¼ 08/31/16 2,580 2,863,097 5.837%
ILGOV 6 ¼ 10/30/26 1,936 2,605,170 5.312%
ILGOV 3 ½ 08/31/14 2,469 2,551,450 5.202%
ILFRN Float 08/31/17 2,310 2,303,746 4.697%
IDBDIT 4.95 12/18/25 1,207 1,392,380 2.839%
ILGOV 5 ½ 02/28/17 1,163 1,323,170 2.698%
GALIL 4 07/30/21 698 1,176,768 2.399%
MAKAM 0 11/05/14 1,006 1,004,026 2.047%

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

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