• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pai investment portfolio up to 20%

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PAITWEN:IT

117.69 ILs 0.15 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +2.71% 3-Month: +0.28% 3-Year: +5.05% 52-Week Range: 114.22 - 118.15
1-Month: +0.02% 1-Year: +2.14% 5-Year: +3.56% Beta vs TA-100: 0.40

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 117.69
  • 1M
  • 1Y
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Fund Profile & Information for PAITWEN

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.

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

Fundamentals for PAITWEN

NAV (on 2014-11-27) 117.69
Assets (M) (on 2014-10-31) 4.70
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 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAITWEN

Filing Date: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 675 769,564 20.300%
ILCPI 2 ¾ 09/30/22 290 362,803 9.570%
MAKAM 0 01/07/15 314 312,972 8.256%
GALIL 4 07/30/21 144 236,912 6.249%
Psagot Sal S&P NIS 728 157,685 4.159%
KSM DOLLAR D1 349 119,616 3.155%
Index Sal Ltd - Index S&P 500 5,698 111,453 2.940%
Psagot Sal DAX NIS 1,084 102,644 2.708%
JFIIT Float 09/01/19 100 101,160 2.668%
Tachlit Dax ILS 1,018 95,030 2.507%

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

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