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Pai investment portfolio up to 20%

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PAITWEN:IT
116.96
ILs
0.11
0.09%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
115.52 - 118.64
1 Yr Return
-0.42%
YTD Return
0.21%
Previous Close
117.07
52Wk Range
115.52 - 118.64
1 Yr Return
-0.42%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
116.96
Total Assets (m ILS) (on 07/31/2015)
4.900
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
Tachlit DEPD D1 823.00 324.12 k 5.99
UNONIT 1.6 08/02/18 219.65 238.24 k 4.40
GZTIT 5.3 07/01/18 147.13 220.31 k 4.07
DEXAEL 4.65 12/08/20 122.95 203.99 k 3.77
LEUMI 2.6 09/10/17 153.47 188.21 k 3.48
MZRHIT 3 09/19/19 140.13 181.03 k 3.34
INTIIT 3.85 06/11/17 111.44 173.11 k 3.20
HPLHNP Float 08/31/17 164.95 172.11 k 3.18
LEUMI 5 08/10/59 105.41 157.38 k 2.91
IDBILI 6.1 03/07/19 128.86 146.20 k 2.70
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
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PHONE
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WEBSITE
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