• 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

74.41 ILs 0.09 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +1.35% 3-Month: +0.36% 3-Year: +2.70% 52-Week Range: 73.36 - 74.72
1-Month: -0.03% 1-Year: +1.09% 5-Year: +2.69% Beta vs TA-100: 0.36

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.41
  • 1M
  • 1Y
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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 2014-12-18) 74.41
Assets (M) (on 2014-11-28) 5.50
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 1,184 1,179,658 23.285%
SHAHAR 6 ½ 01/31/16 965 1,085,422 21.425%
ILCPI 3 ½ 04/30/18 591 807,200 15.933%
DLEKG 8 ½ 10/18/17 183 215,163 4.247%
iShares Intermediate Credit Bo 500 196,954 3.888%
MZRHIT 4.2 01/15/15 148 186,208 3.676%
GZTIT 5.3 06/30/18 140 184,444 3.641%
PAZOIL 5 10/29/14 127 155,808 3.075%
MZRHIT 2.6 04/13/16 134 149,060 2.942%
AMOTIT 4.95 07/05/19 108 146,089 2.884%

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

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