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Pai investment portfolio up to 20%

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PAITWEN:IT
Price not available for PAITWEN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
116.09 - 118.64
52Wk Range
116.09 - 118.64
1 Yr Return
-1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 09/30/2015)
4.800
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
UNONIT 1.6 08/02/18 220.54 231.78 k 5.51
Tachlit Deposit USD series 2 513.00 202.20 k 4.80
DEXAEL 4.65 12/08/20 123.44 200.78 k 4.77
MZRHIT 3 09/19/19 140.69 171.63 k 4.08
INTIIT 3.85 06/11/17 111.89 167.82 k 3.99
LUMIIT 2.6 09/10/17 136.31 160.00 k 3.80
LUMIIT 5 08/10/59 105.84 150.63 k 3.58
INTIIT 2.8 07/10/19 115.87 128.85 k 3.06
UNONIT Float 06/01/20 125.70 126.75 k 3.01
JFIIT 2 01/02/22 114.75 123.26 k 2.93
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
-
PHONE
-
WEBSITE
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