- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for Pai Stocks (PAISTKS)
| Year To Date: | +1.42% | 3-Month: | +0.97% | 3-Year: | +3.49% | 52-Week Range: | 69.86 - 73.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +4.32% | 5-Year: | -3.38% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for PAISTKS
Pai stocks is an open-end fund registered in Israel.
| Inception Date: | 12-25-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAISTKS
| NAV | (on 2013-05-23) 72.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAISTKS
No dividends reported
Fees & Expenses for PAISTKS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAISTKS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 6 ½ 01/31/16 | 108,645 | 1,219,100 | 7.650% |
| ILFRN Float 05/31/20 | 1,053 | 1,041,332 | 6.534% |
| GALIL 5 04/30/15 | 563 | 854,177 | 5.360% |
| ISRELE 6 ½ 02/20/15 | 530 | 698,317 | 4.382% |
| ILGOV 4 ¼ 08/31/16 | 633 | 683,493 | 4.289% |
| DLEKG 4 ¾ 10/24/14 | 516 | 630,687 | 3.958% |
| ILGOV 3 ½ 09/30/13 | 560 | 573,119 | 3.596% |
| SHAHAR 7 ½ 03/31/14 | 43,202 | 487,494 | 3.059% |
| TACHLI Float 04/20/25 | 129 | 480,228 | 3.013% |
| ILGOV 5 ½ 02/28/17 | 400 | 465,200 | 2.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page