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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

132.63 ILs 0.02 0.02%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +2.33% 3-Month: +2.25% 3-Year: +4.76% 52-Week Range: 127.48 - 134.70
1-Month: +1.09% 1-Year: -0.83% 5-Year: +4.22% Beta vs TA-100: 0.41

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 132.63
  • 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 2015-04-27) 132.63
Assets (M) (on 2015-03-31) 19.00
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: 01/31/2015
Name Position Value % of Total
IFC 5 12/21/15 1,510 2,185,586 8.917%
TACHLIT TA 25 71,991 1,043,150 4.256%
HPLHNP 5 06/02/16 691 820,985 3.350%
LEUMI 4.4 11/06/17 593 757,900 3.092%
SAEIT 5.2 03/31/19 408 559,382 2.282%
MZRHIT 3.9 05/28/17 415 552,010 2.252%
STELIT 4.1 02/01/18 344 439,262 1.792%
ALRPR 4.8 07/31/20 395 427,377 1.744%
BYSDIT 6.41 10/30/17 374 414,513 1.691%
DISI 4.95 12/31/25 450 411,334 1.678%

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

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