Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Menora Mivtachim No Stocks

+ Add to Watchlist

PAISTKS:IT

74.77 ILs 0.08 0.11%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.69% 3-Month: +0.20% 3-Year: +2.48% 52-Week Range: 73.36 - 74.77
1-Month: +0.40% 1-Year: +1.52% 5-Year: +2.69% Beta vs TA-100: 0.36

Mutual Fund Chart for PAISTKS

No chart data available.
  • PAISTKS:IT 74.77
  • 1M
  • 1Y
Interactive PAISTKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAISTKS

Pai stocks 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 PAISTKS

NAV (on 2015-03-01) 74.77
Assets (M) (on 2015-01-30) 8.70
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 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for PAISTKS

Filing Date: 11/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 1,184 1,180,961 23.509%
SHAHAR 6 ½ 01/31/16 852 960,442 19.119%
ILCPI 3 ½ 04/30/18 381 600,441 11.953%
ILCPI 1 05/30/17 420 460,790 9.173%
iShares Intermediate Credit Bo 500 214,284 4.266%
DLEKG 8 ½ 10/18/17 183 208,959 4.160%
ISCORP 4.55 03/13/16 154 192,024 3.823%
MZRHIT 4.2 01/15/15 148 185,264 3.688%
GZTIT 5.3 07/01/18 140 182,460 3.632%
MZRHIT 2.6 04/13/16 134 146,831 2.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil