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  • 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

156.60 ILs 0.13 0.08%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +3.29% 3-Month: +1.29% 3-Year: +5.11% 52-Week Range: 150.57 - 156.60
1-Month: +0.17% 1-Year: +3.74% 5-Year: +4.59% Beta vs TA-100: 0.36

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 156.60
  • 1M
  • 1Y
Interactive PAIFREE Chart

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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 2015-04-21) 156.60
Assets (M) (on 2015-03-31) 56.90
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: 01/31/2015
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 9,290 10,034,370 22.681%
ILGOV 5 ½ 01/31/22 3,432 4,408,945 9.966%
ILGOV 6 02/28/19 3,022 3,835,314 8.669%
ILGOV 6 ¼ 10/30/26 2,371 3,474,210 7.853%
ILGOV 5 ½ 01/31/42 1,716 2,505,912 5.664%
GALIL 4 07/30/21 1,077 2,316,949 5.237%
ILGOV 4 ¼ 03/31/23 1,564 1,947,715 4.403%
ILGOV 5 ½ 02/28/17 1,163 1,347,370 3.046%
CELIT 5.19 07/02/17 792 994,413 2.248%
ILGOV 4 ¼ 08/31/16 900 973,170 2.200%

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

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