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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

129.86 ILs 0.32 0.25%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.61% 3-Month: +0.79% 3-Year: +4.68% 52-Week Range: 127.48 - 134.70
1-Month: -0.95% 1-Year: -2.31% 5-Year: +3.80% Beta vs TA-100: 0.41

Mutual Fund Chart for PIAAINV

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  • PIAAINV:IT 129.86
  • 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 2015-03-30) 129.86
Assets (M) (on 2015-02-27) 22.10
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: 11/30/2014
Name Position Value % of Total
IFC 5 12/21/15 1,700 2,598,632 8.014%
TACHLIT TA 25 71,991 1,062,587 3.277%
HPLHNP 5 06/02/16 704 837,613 2.583%
DISI 4.95 12/31/25 691 776,686 2.395%
LEUMI 4.4 11/06/17 593 760,449 2.345%
GZTIT 5.3 07/01/18 475 620,601 1.914%
SAEIT 5.2 03/31/19 408 563,665 1.738%
MZRHIT 3.9 05/28/17 415 554,790 1.711%
DLEKG 8 ½ 07/18/18 446 553,936 1.708%
ORLIIT 5.55 06/30/20 444 548,773 1.692%

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

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