• 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

73.65 ILs 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.31% 3-Month: -0.23% 3-Year: +2.66% 52-Week Range: 73.02 - 74.02
1-Month: +0.15% 1-Year: +0.68% 5-Year: +2.56% Beta vs TA-100: 0.35

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 73.65
  • 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 2014-07-29) 73.65
Assets (M) (on 2014-06-30) 6.80
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: 04/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 177,903 1,982,554 22.532%
ILFRN Float 05/31/20 1,970 1,961,718 22.296%
ILCPI 3 ½ 04/30/18 1,004 1,369,477 15.565%
DLEKG 8 ½ 10/18/17 354 406,536 4.620%
iShares Intermediate Credit Bo 1,020 386,658 4.394%
LEUMI 5.05 07/31/16 195 282,457 3.210%
ILCPI 1 05/30/17 242 266,869 3.033%
DLEKG 4 ¾ 10/24/14 200 242,317 2.754%
GZTIT 5.3 06/30/18 140 188,886 2.147%
ISRELE 6 ½ 02/20/15 144 187,869 2.135%

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

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