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  • 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

118.55 ILs 0.09 0.08%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.57% 3-Month: +0.71% 3-Year: +4.07% 52-Week Range: 115.46 - 118.55
1-Month: +1.12% 1-Year: +2.72% 5-Year: +3.36% Beta vs TA-100: 0.40

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 118.55
  • 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. 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 2015-03-04) 118.55
Assets (M) (on 2015-01-30) 6.10
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: 11/30/2014
Name Position Value % of Total
DEXAEL 4.65 12/08/20 136 183,851 3.585%
MZRHIT 3 09/19/19 149 178,219 3.475%
GZTIT 5.3 07/01/18 136 177,381 3.459%
INTIIT 3.85 06/11/17 134 172,739 3.368%
ESLTIT 4.84 06/30/20 144 163,452 3.187%
UNONIT 3.1 09/26/17 141 161,510 3.149%
HPLHNP 4.1 03/28/21 112 161,243 3.144%
LEUMI 5 08/10/59 116 157,113 3.063%
IDBILI 5 ½ 04/01/18 99 139,710 2.724%
UNONIT 1.6 08/02/18 131 139,538 2.721%

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

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