• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pai 3A Investment Portfolio till 50

+ Add to Watchlist

PIAAINV:IT

129.89 ILs 1.54 1.20%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.44% 3-Month: -3.28% 3-Year: +6.20% 52-Week Range: 127.48 - 134.70
1-Month: -2.47% 1-Year: -0.37% 5-Year: +5.24% Beta vs TA-100: 0.42

Mutual Fund Chart for PIAAINV

No chart data available.
  • PIAAINV:IT 129.89
  • 1M
  • 1Y
Interactive PIAAINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 129.89
Assets (M) (on 2014-11-28) 32.50
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 ¾ 09/29/23 1,316 1,522,113 3.509%
LEUMI 4.4 11/06/17 1,030 1,387,315 3.198%
ILGOV 5 ½ 01/31/22 1,015 1,296,668 2.989%
MZRHIT 2.6 04/13/16 1,079 1,197,405 2.760%
GZTIT 5.3 06/30/18 809 1,068,434 2.463%
DISI 4.95 12/31/25 691 925,110 2.133%
DLEKG 8 ½ 10/18/17 767 901,722 2.079%
ISRELE 6 ½ 02/20/15 696 893,778 2.060%
HPLHNP 5 06/02/16 704 844,369 1.947%
ILCPI 2 ¾ 09/30/22 597 755,990 1.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil