• 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

74.14 ILs 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.98% 3-Month: +0.68% 3-Year: +2.98% 52-Week Range: 73.16 - 74.21
1-Month: +0.52% 1-Year: +1.39% 5-Year: +2.72% Beta vs TA-100: 0.35

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.14
  • 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 2014-09-18) 74.14
Assets (M) (on 2014-08-29) 5.40
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 1,720 1,709,475 22.976%
SHAHAR 6 ½ 01/31/16 151,210 1,690,677 22.724%
ILCPI 3 ½ 04/30/18 700 951,011 12.782%
iShares Intermediate Credit Bo 1,020 391,496 5.262%
LEUMI 5.05 07/31/16 195 281,208 3.780%
ILCPI 1 05/30/17 242 262,387 3.527%
DLEKG 4 ¾ 10/24/14 200 241,095 3.240%
DLEKG 8 ½ 10/18/17 183 212,546 2.857%
GZTIT 5.3 06/30/18 140 187,992 2.527%
MZRHIT 4.2 01/15/15 148 185,175 2.489%

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

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