• 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

133.42 ILs 0.05 0.04%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.26% 3-Month: +1.61% 3-Year: +5.14% 52-Week Range: 123.05 - 133.42
1-Month: +0.38% 1-Year: +8.59% 5-Year: +6.34% Beta vs TA-100: 0.55

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 133.42
  • 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 2014-04-23) 133.42
Assets (M) (on 2014-03-31) 34.90
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: 11/30/2013
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,403 1,851,761 5.211%
ILCPI 3 10/31/19 1,000 1,282,800 3.610%
SHAHAR 6 ½ 01/31/16 65,000 759,460 2.137%
DISI 6.7 01/08/18 662 734,502 2.067%
DLEKG 8 ½ 07/18/18 446 552,910 1.556%
DISI 4.45 06/28/19 414 528,922 1.488%
MAINIT 5.15 11/30/36 403 516,336 1.453%
HPLHNP 5 06/02/16 417 511,261 1.439%
DISI 4.95 12/31/25 404 501,501 1.411%
GLLAIT 4.35 02/11/15 373 485,518 1.366%

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

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