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

Pia Government Bonds without Stocks

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PIAGVBS:IT

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +2.65% 3-Month: -0.42% 3-Year: +4.14% 52-Week Range: 155.45 - 161.63
1-Month: -0.83% 1-Year: +2.28% 5-Year: +3.99% Beta vs TA-100: 0.36

Mutual Fund Chart for PIAGVBS

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  • PIAGVBS:IT 159.80
  • 1M
  • 1Y
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Fund Profile & Information for PIAGVBS

Pia Government Bonds without Stocks 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 Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 09-13-2004 Telephone: 972 3 796 31 71
Managers: -
Web Site: -

Fundamentals for PIAGVBS

NAV -
Assets (M) (on 2014-11-28) 393.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAGVBS

No dividends reported

Fees & Expenses for PIAGVBS

Front Load -
Back Load -
Current Mgmt Fee 1.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAGVBS

Filing Date: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 40,577 40,535,960 10.287%
ILCPI 3 10/31/19 26,200 34,570,900 8.773%
GALIL 4 07/30/21 19,700 32,707,910 8.300%
MAKAM 0 08/05/15 28,500 28,431,600 7.215%
ILCPI 3 ½ 04/30/18 17,200 23,493,480 5.962%
GALIL 5 04/30/15 15,000 21,061,500 5.345%
ILCPI 2 ¾ 09/30/22 11,800 14,944,700 3.793%
ILGOV 6 ¼ 10/30/26 10,250 14,596,000 3.704%
GALIL 5 10/31/14 9,238 12,851,910 3.262%
GALIL 4 07/31/24 7,000 11,613,000 2.947%

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

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