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Menora Mivtachim No Stocks

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PAISTKS:IT
73.58
ILs
0.03
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
73.58 - 74.88
1 Yr Return
-1.27%
YTD Return
-0.31%
Previous Close
73.61
52Wk Range
73.58 - 74.88
1 Yr Return
-1.18%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
73.58
Total Assets (m ILS) (on 01/29/2016)
13.500
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
ILGOV 6 02/28/19 2.53 k 3.07 m 20.30
ILFRN Float 05/31/20 2.90 k 2.89 m 19.11
ILCPI 3 10/31/19 2.34 k 2.88 m 19.03
ILCPI 3 ½ 04/30/18 1.07 k 1.39 m 9.18
ILCPI 0.1 10/31/16 1.37 k 1.36 m 8.99
ILGOV 5 01/31/20 900.00 1.09 m 7.19
MZRHIT 2.58 01/22/19 360.52 408.29 k 2.70
HPLHNP 4.1 03/28/21 208.32 342.30 k 2.27
MZRHIT 3.9 05/28/17 168.56 256.75 k 1.70
GZTIT 5.3 07/01/18 173.63 256.49 k 1.70
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
-
PHONE
-
WEBSITE
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