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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

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.55% 3-Month: +0.27% 3-Year: +2.07% 52-Week Range: 73.36 - 74.88
1-Month: +0.09% 1-Year: +1.02% 5-Year: +2.64% Beta vs TA-100: 0.36

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.59
  • 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 -
Assets (M) (on 2015-03-31) 10.30
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 1,493 1,488,788 20.501%
ILCPI 1 05/30/17 1,204 1,306,046 17.985%
ILCPI 3 ½ 04/30/18 840 1,306,020 17.984%
SHAHAR 6 ½ 01/31/16 1,123 1,193,729 16.438%
ILCPI 0.1 10/31/16 885 872,243 12.011%
ILGOV 4 ¼ 08/31/16 661 714,617 9.841%
MZRHIT 5 ½ 11/30/16 55 78,384 1.079%
DLEKG 6.1 10/31/22 50 65,805 0.906%
CELIT 5.19 07/02/17 50 62,932 0.867%
MLSRIT 4.85 04/12/15 30 38,966 0.537%

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

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