• 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

117.32 ILs 0.03 0.03%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.42% 3-Month: +0.69% 3-Year: +5.08% 52-Week Range: 113.09 - 117.73
1-Month: +0.89% 1-Year: +4.04% 5-Year: +4.15% Beta vs TA-100: 0.39

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 117.32
  • 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 2014-09-18) 117.32
Assets (M) (on 2014-08-29) 3.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 950 1,080,677 21.570%
ILCPI 2 ¾ 09/30/22 343 424,052 8.464%
GALIL 4 07/30/21 214 360,879 7.203%
MAKAM 0 01/07/15 314 312,564 6.239%
Psagot Sal S&P NIS 1,278 270,041 5.390%
KSM DOLLAR D1 502 174,455 3.482%
Tachlit Dax ILS 1,604 157,866 3.151%
Index Sal Ltd - Index S&P 500 6,084 116,569 2.327%
LEUMI 2.6 09/10/17 93 109,520 2.186%
Psagot Sal DAX NIS 1,084 107,901 2.154%

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

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