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Pai investment portfolio up to 20%

PAITWEN:IT
Price not available for PAITWEN:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2015)
4.800
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
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.54 231.78 k 5.51
513.00 202.20 k 4.80
123.44 200.78 k 4.77
140.69 171.63 k 4.08
111.89 167.82 k 3.99
136.31 160.00 k 3.80
105.84 150.63 k 3.58
115.87 128.85 k 3.06
125.70 126.75 k 3.01
114.75 123.26 k 2.93
Profile
Pai investment portfolio up to 20% is an open-end fund registered in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
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