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Menora Mivtachim No Stocks

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PAISTKS:IT
74.52
ILs
0.07
0.09%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
73.56 - 74.88
1 Yr Return
1.26%
YTD Return
0.46%
Previous Close
74.59
52Wk Range
73.56 - 74.88
1 Yr Return
1.26%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
74.52
Total Assets (m ILS) (on 06/30/2015)
12.500
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
ILCPI 3 ½ 04/30/18 1.46 k 1.92 m 23.20
ILFRN Float 05/31/20 1.49 k 1.49 m 18.02
ILCPI 1 05/30/17 1.22 k 1.31 m 15.90
SHAHAR 6 ½ 01/31/16 1.20 k 1.27 m 15.41
ILGOV 4 ¼ 08/31/16 1.12 k 1.22 m 14.72
ILCPI 0.1 10/31/16 776.81 778.22 k 9.41
MZRHIT 5 ½ 11/30/16 42.36 78.35 k 0.95
DLEKG 6.1 10/31/22 46.01 66.05 k 0.80
MZRHIT 2.6 04/13/16 32.61 36.32 k 0.44
DLEKG 8 ½ 10/18/17 26.40 29.32 k 0.35
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
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PHONE
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WEBSITE
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