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

Pai 3A Investment Portfolio till 50

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PIAAINV:IT

134.29 ILs 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pai 3A Investment Portfolio till 50 (PIAAINV)

Year To Date: +2.93% 3-Month: +0.42% 3-Year: +7.18% 52-Week Range: 128.43 - 134.70
1-Month: +1.17% 1-Year: +4.68% 5-Year: +6.16% Beta vs TA-100: 0.44

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 134.29
  • 1M
  • 1Y
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Fund Profile & Information for PIAAINV

Pai 3A Investment Portfolio till 50 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2007 Telephone: 972 3 796 31 71
Managers: -
Web Site: -

Fundamentals for PIAAINV

NAV (on 2014-09-18) 134.29
Assets (M) (on 2014-08-29) 44.10
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 1.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAAINV

Filing Date: 05/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,320 1,706,104 3.983%
ILCPI 3 10/31/19 1,000 1,304,500 3.045%
MZRHIT 2.6 04/13/16 1,079 1,189,961 2.778%
GZTIT 5.3 06/30/18 809 1,088,989 2.542%
LEUMI 4.4 11/06/17 753 1,009,179 2.356%
DISI 4.95 12/31/25 691 944,674 2.205%
DLEKG 8 ½ 10/18/17 683 793,672 1.853%
HPLHNP 5 06/02/16 637 761,743 1.778%
ILCPI 2 ¾ 09/30/22 597 738,680 1.725%
LEUMI 2.6 09/10/17 553 650,298 1.518%

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

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