Error: Could not add to watchlist. X

Pia Government Bonds 75/25

+ Watchlist
PIAGOVT:IT
Price not available for PIAGOVT:IT
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/30/2014)
73.800
Inception Date
12/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 5 04/30/15 16.68 k 23.41 m 34.13
ILCPI 2 ¾ 09/30/22 18.44 k 22.82 m 33.27
GALIL 4 07/30/21 9.50 k 16.03 m 23.36
ILCPI 1 05/30/17 5.85 k 6.34 m 9.24
Profile
Pia Government Bonds 75/25 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI Linked Government Bonds (Galil) 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
-