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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

156.27 ILs 0.07 0.04%

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

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +3.12% 3-Month: +1.97% 3-Year: +6.02% 52-Week Range: 149.66 - 156.49
1-Month: +0.49% 1-Year: +4.38% 5-Year: +4.57% Beta vs TA-100: 0.36

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 156.27
  • 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 2015-03-03) 156.27
Assets (M) (on 2015-01-30) 48.70
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 4,000 3,978,400 8.043%
ILGOV 6 02/28/19 3,022 3,813,858 7.710%
ILGOV 5 ½ 01/31/22 2,843 3,724,592 7.530%
ILGOV 6 ¼ 10/30/26 1,936 2,714,001 5.487%
ILGOV 4 ¼ 08/31/16 2,485 2,683,311 5.425%
ILGOV 5 ½ 01/31/42 1,667 2,341,934 4.735%
ILFRN Float 08/31/17 2,310 2,307,442 4.665%
ILGOV 5 ½ 02/28/17 1,163 1,346,090 2.721%
IDBDIT 4.95 12/18/25 1,207 985,882 1.993%
DEXAEL Float 04/02/17 868 873,846 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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