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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Israel

Pai investment portfolio up to 20%

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PAITWEN:IT

112.42 ILs 0.11 0.10%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Pai investment portfolio up to 20% (PAITWEN)

Year To Date: +2.39% 3-Month: +1.48% 3-Year: +3.88% 52-Week Range: 105.93 - 113.50
1-Month: -0.43% 1-Year: +6.15% 5-Year: +2.11% Beta vs TA-100: 0.42

Mutual Fund Chart for PAITWEN

No chart data available.
  • PAITWEN:IT 112.42
  • 1M
  • 1Y
Interactive PAITWEN Chart
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Fund Profile & Information for PAITWEN

Pai investment portfolio up to 20% is an open-end fund registered in Israel.

Inception Date: 12-25-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for PAITWEN

NAV (on 2013-06-18) 112.42
Assets (M) (on 2013-05-31) 48.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAITWEN

No dividends reported

Fees & Expenses for PAITWEN

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAITWEN

Filing Date: 02/28/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,025 3,377,935 8.655%
ILCPI 3 ½ 04/30/18 1,721 2,357,836 6.041%
Index Sal Ltd - Index S&P 500 128,878 1,962,812 5.029%
SHAHAR 7 ½ 03/31/14 166,598 1,883,890 4.827%
ILGOV 6 02/28/19 1,470 1,706,281 4.372%
ISRELE 6 ½ 02/20/15 1,017 1,331,704 3.412%
GALIL 4 07/30/21 824 1,315,883 3.371%
Meitav S&P 500 22,839 1,252,034 3.208%
ILCPI 2 ¾ 09/30/22 1,044 1,193,977 3.059%
Harel Sal Currency Australian 2,534 967,481 2.479%

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

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