• 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

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

Year To Date: +0.62% 3-Month: -0.18% 3-Year: +3.98% 52-Week Range: 114.22 - 118.15
1-Month: +0.38% 1-Year: +2.34% 5-Year: +3.34% Beta vs TA-100: 0.40

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 117.54
  • 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 -
Assets (M) (on 2014-12-31) 5.70
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: 09/30/2014
Name Position Value % of Total
IDBILI 5 ¼ 11/30/19 129 193,087 5.253%
INTIIT 3.85 06/10/17 119 158,049 4.300%
DEXAEL 4.65 12/08/20 107 150,304 4.089%
UNONIT 1.6 08/02/18 131 140,010 3.809%
MZRHIT 3 09/19/19 115 137,718 3.747%
JFIIT 2.4 06/30/21 113 123,391 3.357%
HPLHNP 4.1 03/28/21 86 123,087 3.349%
MZRHIT 2.58 01/22/19 107 123,016 3.347%
LEUMI 2.6 09/10/17 94 108,719 2.958%
BEZQIT 5.7 06/01/17 94 103,675 2.821%

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

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