- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Pai 3A Investment Portfolio till 50
+ Add to WatchlistPIAAINV:IT
125.01 ILs 0.64 0.51%As of 00:59:30 ET on 05/23/2013.
Snapshot for Pai 3A Investment Portfolio till 50 (PIAAINV)
| Year To Date: | +6.28% | 3-Month: | +1.83% | 3-Year: | +5.96% | 52-Week Range: | 103.28 - 125.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +14.35% | 5-Year: | +6.14% | Beta vs TA-100: | 0.51 |
Fund Profile & Information for PIAAINV
Pai 3A Investment Portfolio till 50 is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | 972 3 796 31 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PIAAINV
| NAV | (on 2013-05-23) 125.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIAAINV
No dividends reported
Fees & Expenses for PIAAINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIAAINV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAINIT 5.15 11/30/36 | 590 | 677,867 | 2.305% |
| DISI 6.7 01/08/18 | 662 | 589,032 | 2.003% |
| PROPIT 5 11/24/17 | 446 | 568,759 | 1.934% |
| IDBILI 5 ½ 03/31/18 | 396 | 567,917 | 1.931% |
| PLAZIT 5.4 07/01/15 | 574 | 555,403 | 1.889% |
| KRNVIT 4.45 02/25/16 | 585 | 532,147 | 1.810% |
| BYSDIT 6.41 10/30/17 | 488 | 530,941 | 1.806% |
| DLEKG 8 ½ 07/18/18 | 446 | 518,066 | 1.762% |
| HUCNIT 7.9 09/01/16 | 456 | 504,862 | 1.717% |
| GZITIT Float 06/30/19 | 527 | 475,351 | 1.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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