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

Menora Mivtachim No Stocks

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PAISTKS:IT

74.69 ILs 0.01 0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.69% 3-Month: +0.55% 3-Year: +2.26% 52-Week Range: 73.36 - 74.88
1-Month: -0.04% 1-Year: +1.04% 5-Year: +2.57% Beta vs TA-100: 0.36

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.69
  • 1M
  • 1Y
Interactive PAISTKS Chart

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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 2015-05-21) 74.69
Assets (M) (on 2015-04-30) 9.10
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 1,254 1,976,948 23.633%
SHAHAR 6 ½ 01/31/16 1,404 1,493,776 17.857%
ILFRN Float 05/31/20 1,493 1,488,639 17.796%
ILCPI 1 05/30/17 1,200 1,314,853 15.718%
ILCPI 0.1 10/31/16 1,066 1,056,855 12.634%
ILGOV 4 ¼ 08/31/16 661 715,873 8.558%
MZRHIT 5 ½ 11/30/16 55 78,220 0.935%
DLEKG 6.1 10/31/22 50 67,071 0.802%
MLSRIT 4.85 04/12/15 30 38,917 0.465%
MZRHIT 2.6 04/13/16 34 37,275 0.446%

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

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