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Pai 3A Investment Portfolio till 50

PIAAINV:IT
Price not available for PIAAINV:IT
ILs
Fund Type
Open-End Fund
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
49.27 k 814.37 k 5.72
387.07 433.42 k 3.04
237.91 384.20 k 2.70
236.88 371.46 k 2.61
461.76 321.39 k 2.26
322.31 308.00 k 2.16
275.48 307.29 k 2.16
177.61 298.30 k 2.09
168.94 288.55 k 2.03
165.57 260.08 k 1.83
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
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-