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Pai 3A Investment Portfolio till 50

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PIAAINV:IT
129.74
ILs
0.04
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.70
52Wk Range
127.48 - 134.70
1 Yr Return
-2.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.74
Total Assets (m ILs) (on 05/29/2015)
17.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TACHLIT TA 25 51.77 k 841.72 k 4.92
LEUMI 4.4 11/06/17 451.37 575.01 k 3.36
MZRHIT 3.9 05/28/17 414.92 552.26 k 3.23
SAEIT 5.2 03/31/19 326.31 439.45 k 2.57
ALRPR 4.8 07/31/20 395.17 436.74 k 2.55
MAINIT 5.15 11/30/36 285.08 398.97 k 2.33
GZTIT 4.95 07/01/18 264.45 358.86 k 2.10
AFISRI 6.8 05/16/25 469.18 342.27 k 2.00
EXTELL 4.65 12/31/19 322.31 322.66 k 1.88
ADOGR 4.45 12/31/19 282.32 321.56 k 1.88
Profile
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.
ADDRESS
Pia-Leumi Fund Managers
14th Ahad Ah'Am Street
11th Floor, Africa Israel Tower
Tel Aviv 65142
Israel
PHONE
972 3 796 31 71
WEBSITE
-