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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

118.35 ILs 0.08 0.07%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.40% 3-Month: +0.09% 3-Year: +3.81% 52-Week Range: 115.52 - 118.64
1-Month: -0.24% 1-Year: +1.62% 5-Year: +3.56% Beta vs TA-100: 0.40

Mutual Fund Chart for PAITWEN

No chart data available.
  • PAITWEN:IT 118.35
  • 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 2015-05-26) 118.35
Assets (M) (on 2015-04-30) 6.60
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: 02/28/2015
Name Position Value % of Total
Tachlit DEPD D1 861 346,105 6.224%
UNONIT 1.6 08/02/18 224 238,104 4.282%
GZTIT 5.3 07/01/18 172 219,651 3.950%
DEXAEL 4.65 12/08/20 147 203,994 3.668%
LEUMI 2.6 09/10/17 164 188,027 3.381%
MZRHIT 3 09/19/19 149 180,167 3.240%
IDBILI 6.1 03/07/19 161 178,477 3.209%
HPLHNP Float 08/31/17 165 172,490 3.102%
INTIIT 3.85 06/11/17 134 172,432 3.101%
LEUMI 5 08/10/59 116 157,934 2.840%

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

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