• 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

132.80 ILs 0.08 0.06%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.76% 3-Month: -0.17% 3-Year: +5.32% 52-Week Range: 126.98 - 134.49
1-Month: -0.81% 1-Year: +4.90% 5-Year: +6.19% Beta vs TA-100: 0.45

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 132.80
  • 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 2014-07-22) 132.80
Assets (M) (on 2014-06-30) 45.50
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: 04/30/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,647 2,155,840 6.300%
ILCPI 3 10/31/19 1,000 1,301,300 3.803%
DISI 4.95 12/31/25 691 905,200 2.645%
ILCPI 2 ¾ 09/30/22 597 724,652 2.118%
DLEKG 8 ½ 10/18/17 611 702,492 2.053%
LEUMI 4.4 11/06/17 505 680,302 1.988%
GZTIT 5.3 06/30/18 406 548,913 1.604%
DLEKG 8 ½ 07/18/18 446 548,627 1.603%
BYSDIT 6.41 10/30/17 499 543,061 1.587%
AFISRI 6 ½ 05/16/25 458 527,734 1.542%

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

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