• 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

74.27 ILs 0.04 0.05%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +1.16% 3-Month: +1.02% 3-Year: +2.91% 52-Week Range: 73.33 - 74.36
1-Month: +0.18% 1-Year: +1.19% 5-Year: +2.56% Beta vs TA-100: 0.35

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.27
  • 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 2014-10-21) 74.27
Assets (M) (on 2014-09-30) 5.20
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: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,462 1,633,456 24.992%
ILFRN Float 05/31/20 1,401 1,394,438 21.335%
ILCPI 3 ½ 04/30/18 700 947,441 14.496%
ILCPI 1 05/30/17 242 261,854 4.006%
DLEKG 4 ¾ 10/24/14 200 240,895 3.686%
DLEKG 8 ½ 10/18/17 183 210,862 3.226%
iShares Intermediate Credit Bo 500 189,348 2.897%
MZRHIT 4.2 01/15/15 148 185,013 2.831%
GZTIT 5.3 06/30/18 140 182,362 2.790%
AMOTIT 4.95 07/05/19 130 169,888 2.599%

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

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