Error: Could not add to watchlist. X
+ Watchlist

Pai Investments Portfolio Equities Free

PAIFREE:IT
156.25
ILs
0.01
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
152.34 - 156.40
1 Yr Return
0.97%
YTD Return
1.94%
Previous Close
156.26
52Wk Range
152.34 - 156.40
1 Yr Return
0.79%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
156.25
Total Assets (m ILS) (on 05/31/2016)
90.400
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
8.76 k 10.00 m 10.91
7.47 k 7.40 m 8.07
3.39 k 3.95 m 4.30
2.46 k 3.89 m 4.24
2.94 k 3.45 m 3.76
3.28 k 3.24 m 3.53
2.67 k 3.18 m 3.47
1.39 k 2.25 m 2.45
1.63 k 2.14 m 2.33
1.67 k 2.05 m 2.23
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
-