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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

155.90 ILs 0.08 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Pai Investments Portfolio Equities Free (PAIFREE)

Year To Date: +2.83% 3-Month: -0.29% 3-Year: +5.90% 52-Week Range: 150.57 - 156.68
1-Month: -0.37% 1-Year: +1.84% 5-Year: +4.56% Beta vs TA-100: 0.36

Mutual Fund Chart for PAIFREE

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  • PAIFREE:IT 155.90
  • 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 2015-05-28) 155.90
Assets (M) (on 2015-04-30) 56.40
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: 02/28/2015
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 9,290 10,084,540 20.809%
ILGOV 5 ½ 01/31/22 3,823 4,932,522 10.178%
ILGOV 6 02/28/19 3,873 4,709,389 9.717%
ILFRN Float 05/31/20 4,006 3,993,598 8.240%
GALIL 4 07/30/21 1,074 2,354,169 4.858%
ILFRN Float 08/31/17 2,181 2,179,547 4.497%
ILGOV 4 ¼ 03/31/23 1,564 1,960,539 4.045%
ILGOV 5 ½ 02/28/17 1,595 1,763,535 3.639%
HPLHNP 4.1 03/28/21 1,098 1,592,729 3.286%
ILGOV 4 ¼ 08/31/16 900 974,880 2.012%

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

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