• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pai investment portfolio up to 20%

+ Add to Watchlist

PAITWEN:IT

116.72 ILs 0.49 0.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.87% 3-Month: -0.51% 3-Year: +4.36% 52-Week Range: 114.22 - 118.15
1-Month: -0.96% 1-Year: +1.83% 5-Year: +3.69% Beta vs TA-100: 0.40

Mutual Fund Chart for PAITWEN

No chart data available.
  • PAITWEN:IT 116.72
  • 1M
  • 1Y
Interactive PAITWEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 116.72
Assets (M) (on 2014-11-28) 5.40
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 649 747,645 20.533%
ILCPI 2 ¾ 09/30/22 266 337,491 9.269%
MAKAM 0 01/07/15 279 278,404 7.646%
GALIL 4 07/30/21 144 239,611 6.581%
Psagot Sal S&P NIS 728 161,543 4.437%
KSM DOLLAR D1 349 124,593 3.422%
Index Sal Ltd - Index S&P 500 5,698 114,188 3.136%
JFIIT Float 09/01/19 100 100,720 2.766%
Tachlit Dax ILS 1,018 94,715 2.601%
DEXAEL 4.85 01/01/19 68 83,879 2.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil