• 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

115.86 ILs 0.13 0.11%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +1.12% 3-Month: +1.12% 3-Year: +3.94% 52-Week Range: 110.98 - 115.92
1-Month: +0.29% 1-Year: +4.30% 5-Year: +4.60% Beta vs TA-100: 0.39

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 115.86
  • 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 2014-04-10) 115.86
Assets (M) (on 2014-03-31) 6.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 2,875 3,357,626 14.193%
ILGOV 6 02/28/19 1,400 1,721,728 7.278%
ILCPI 3 ½ 04/30/18 729 1,017,624 4.302%
ILCPI 2 ¾ 09/30/22 714 846,827 3.580%
GALIL 4 07/30/21 467 763,133 3.226%
Harel Sal Currency Australian 2,359 761,013 3.217%
Psagot Sal S&P 500 D2 11,554 715,770 3.026%
Psagot Sal DAX NIS 7,257 685,133 2.896%
Tachlit EuroStoxx 50 4,598 685,102 2.896%
GALIL 4 07/31/24 431 675,697 2.856%

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

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