• 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

116.68 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.83% 3-Month: +0.76% 3-Year: +4.39% 52-Week Range: 111.95 - 116.88
1-Month: 0.00% 1-Year: +3.29% 5-Year: +4.25% Beta vs TA-100: 0.38

Mutual Fund Chart for PAITWEN

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  • PAITWEN:IT 116.68
  • 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 2014-07-24) 116.68
Assets (M) (on 2014-06-30) 4.30
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 1,003 1,130,942 21.487%
ILCPI 2 ¾ 09/30/22 368 446,349 8.480%
Psagot Sal S&P NIS 1,746 361,597 6.870%
GALIL 4 07/30/21 214 356,814 6.779%
MAKAM 0 01/07/15 314 312,094 5.929%
Tachlit Dax ILS 1,915 182,155 3.461%
KSM DOLLAR D1 502 173,938 3.305%
Tachlit Dollar D1 310 107,365 2.040%
HAPOAL 6 ½ 12/28/16 69 106,234 2.018%
Psagot Sal DAX NIS 1,084 104,205 1.980%

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

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