• 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

131.70 ILs 1.07 0.81%

As of 00:59:30 ET on 11/23/2014.

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

Year To Date: +1.76% 3-Month: -0.14% 3-Year: +6.55% 52-Week Range: 130.10 - 134.70
1-Month: -0.90% 1-Year: +1.93% 5-Year: +5.42% Beta vs TA-100: 0.42

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 131.70
  • 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 2014-11-23) 131.70
Assets (M) (on 2014-10-31) 36.00
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 1,134 1,480,419 3.342%
LEUMI 4.4 11/06/17 1,030 1,375,475 3.105%
ISRELE 6 ½ 02/20/15 1,043 1,348,284 3.044%
ILGOV 5 ½ 01/31/22 1,015 1,263,274 2.852%
MZRHIT 2.6 04/13/16 1,079 1,187,588 2.681%
GZTIT 5.3 06/30/18 809 1,060,099 2.393%
DISI 4.95 12/31/25 691 909,970 2.054%
DLEKG 8 ½ 10/18/17 767 893,515 2.017%
HPLHNP 5 06/02/16 704 838,317 1.892%
ILCPI 2 ¾ 09/30/22 597 745,544 1.683%

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

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