• 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

150.95 ILs 0.06 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +2.55% 3-Month: +1.70% 3-Year: +4.82% 52-Week Range: 141.88 - 150.95
1-Month: +0.46% 1-Year: +6.24% 5-Year: +6.67% Beta vs TA-100: 0.45

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 150.95
  • 1M
  • 1Y
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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 2014-04-17) 150.95
Assets (M) (on 2014-03-31) 51.40
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 6,461 7,791,900 15.177%
ILGOV 6 02/28/19 4,313 5,305,176 10.334%
ILGOV 4 ¼ 08/31/16 2,763 3,010,464 5.864%
ILGOV 6 ¼ 10/30/26 1,872 2,298,350 4.477%
ILGOV 5 ½ 02/28/17 1,163 1,358,771 2.647%
ISCORP 4.7 03/12/21 699 980,784 1.910%
DEXAEL Float 04/02/17 868 881,227 1.716%
INTIIT 2.8 07/10/19 711 807,022 1.572%
IDBDIT 4 ½ 06/10/18 716 804,283 1.567%
GE 6 ⅜ 11/15/67 194 745,097 1.451%

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

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