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Pai Investments Portfolio Equities Free

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PAIFREE:IT
Price not available for PAIFREE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
152.42 - 156.68
Previous Close
153.53
52Wk Range
152.42 - 156.68
1 Yr Return
-1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
102.200
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
ILFRN Float 11/30/21 8.53 k 8.48 m 8.24
ILGOV 6 02/28/19 5.67 k 6.94 m 6.74
ILGOV 3 ¾ 03/31/24 4.92 k 5.80 m 5.63
ILGOV 5 01/31/20 4.30 k 5.24 m 5.09
ILCPI 3 10/31/19 2.76 k 3.41 m 3.31
HPLHNP 4.1 03/28/21 1.80 k 2.96 m 2.88
ILGOV 2 ¼ 05/31/19 2.38 k 2.55 m 2.48
INTIIT 0.8 03/30/21 2.46 k 2.53 m 2.46
ILFRN Float 08/31/17 2.39 k 2.38 m 2.32
ILCPI 2 ¾ 09/30/22 1.92 k 2.34 m 2.27
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
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