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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

155.88 ILs 0.06 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +2.78% 3-Month: +2.93% 3-Year: +5.46% 52-Week Range: 150.06 - 156.49
1-Month: -0.35% 1-Year: +3.67% 5-Year: +4.48% Beta vs TA-100: 0.36

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 155.88
  • 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 2015-03-31) 155.88
Assets (M) (on 2015-02-27) 54.00
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: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 3,293 4,499,741 9.601%
ILFRN Float 11/30/21 3,850 3,830,750 8.174%
ILGOV 6 02/28/19 3,022 3,776,384 8.058%
ILGOV 5 ½ 01/31/22 2,843 3,667,168 7.825%
ILGOV 6 ¼ 10/30/26 1,976 2,722,032 5.808%
ILGOV 4 ¼ 08/31/16 2,485 2,678,093 5.714%
GALIL 4 07/31/24 720 1,430,246 3.052%
ILGOV 5 ½ 02/28/17 1,163 1,341,203 2.862%
ILFRN Float 08/31/17 978 977,442 2.086%
ILGOV 4 ¼ 03/31/23 696 828,140 1.767%

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

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