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Pai 3A Investment Portfolio till 50

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PIAAINV:IT
Price not available for PIAAINV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
127.48 - 134.70
52Wk Range
127.48 - 134.70
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
16.000
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 49.27 k 811.90 k 4.90
LEUMI 4.4 11/06/17 384.04 578.39 k 3.49
MZRHIT 3.9 05/28/17 346.06 555.74 k 3.35
SAEIT 5.2 03/31/19 264.31 440.75 k 2.66
ALRPR 4.8 07/31/20 388.24 434.96 k 2.62
MAINIT 5.15 11/30/36 237.60 414.37 k 2.50
GZTIT 4.95 07/01/18 213.78 361.98 k 2.18
AFISRI 6.8 05/16/25 609.33 351.46 k 2.12
ADOGR 4.45 12/31/19 279.21 326.81 k 1.97
EXTELL 4.65 12/31/19 322.31 321.60 k 1.94
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
-