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Menora Mivtachim No Stocks

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PAISTKS:IT
74.56
ILs
0.04
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
74.52
52Wk Range
73.36 - 74.88
1 Yr Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
74.56
Total Assets (m ILs) (on 05/29/2015)
9.700
Inception Date
12/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 1.25 k 1.96 m 22.21
SHAHAR 6 ½ 01/31/16 1.40 k 1.49 m 16.91
ILFRN Float 05/31/20 1.49 k 1.49 m 16.85
ILCPI 1 05/30/17 1.19 k 1.30 m 14.77
ILGOV 4 ¼ 08/31/16 1.12 k 1.22 m 13.77
ILCPI 0.1 10/31/16 1.06 k 1.05 m 11.91
MZRHIT 5 ½ 11/30/16 54.70 77.86 k 0.88
DLEKG 6.1 10/31/22 49.83 66.91 k 0.76
MLSRIT 4.85 04/12/15 30.46 37.19 k 0.42
MZRHIT 2.6 04/13/16 34.07 37.10 k 0.42
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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