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  • 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

132.25 ILs 0.30 0.23%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.35% 3-Month: +1.79% 3-Year: +6.53% 52-Week Range: 127.48 - 134.70
1-Month: +0.02% 1-Year: -1.64% 5-Year: +4.61% Beta vs TA-100: 0.42

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 132.25
  • 1M
  • 1Y
Interactive PIAAINV Chart

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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 2015-05-21) 132.25
Assets (M) (on 2015-04-30) 18.20
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: 02/28/2015
Name Position Value % of Total
IFC 10 06/12/17 1,360 1,809,650 8.236%
TACHLIT TA 25 51,766 785,290 3.574%
LEUMI 4.4 11/06/17 451 577,623 2.629%
SAEIT 5.2 03/31/19 408 567,784 2.584%
MZRHIT 3.9 05/28/17 415 554,499 2.524%
ALRPR 4.8 07/31/20 395 439,746 2.001%
BYSDIT 6.41 10/30/17 374 416,047 1.894%
MAINIT 5.15 11/30/36 285 396,208 1.803%
DISI 4.95 12/31/25 397 378,672 1.723%
AFISRI 6.8 05/16/25 469 364,460 1.659%

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

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