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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

74.51 ILs 0.000.00%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Menora Mivtachim No Stocks (PAISTKS)

Year To Date: +0.44% 3-Month: +0.42% 3-Year: +2.25% 52-Week Range: 73.36 - 74.88
1-Month: -0.24% 1-Year: +0.95% 5-Year: +2.60% Beta vs TA-100: 0.36

Mutual Fund Chart for PAISTKS

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  • PAISTKS:IT 74.51
  • 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 (on 2015-03-30) 74.51
Assets (M) (on 2015-02-27) 9.80
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: 12/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 1,193 1,290,606 21.310%
ILCPI 3 ½ 04/30/18 836 1,289,890 21.298%
ILFRN Float 05/31/20 1,282 1,278,300 21.107%
SHAHAR 6 ½ 01/31/16 852 960,442 15.858%
ILCPI 0.1 10/31/16 219 215,342 3.556%
iShares Intermediate Credit Bo 500 212,398 3.507%
ISCORP 4.55 03/13/16 154 191,146 3.156%
MZRHIT 2.6 04/13/16 136 148,534 2.453%
MZRHIT 5 ½ 11/30/16 81 115,314 1.904%
DLEKG 6.1 10/31/22 50 65,317 1.078%

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

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