• 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

161.04 ILs 0.21 0.13%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +3.29% 3-Month: +0.34% 3-Year: +4.55% 52-Week Range: 155.45 - 161.55
1-Month: -0.25% 1-Year: +2.78% 5-Year: +3.88% Beta vs TA-100: 0.35

Mutual Fund Chart for PIAGVBS

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  • PIAGVBS:IT 161.04
  • 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 (on 2014-11-26) 161.04
Assets (M) (on 2014-10-31) 399.60
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: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 40,577 40,487,270 10.947%
GALIL 4 07/30/21 15,800 25,937,280 7.013%
ILCPI 3 10/31/19 18,000 23,497,200 6.353%
GALIL 4 07/31/24 13,700 22,378,950 6.051%
GALIL 5 04/30/15 15,667 21,945,250 5.933%
ILGOV 4 ½ 01/30/15 16,500 17,196,300 4.649%
MAKAM 0 05/06/15 15,500 15,436,450 4.174%
ILCPI 2 ¾ 09/30/22 11,800 14,738,200 3.985%
ILCPI 3 ½ 04/30/18 10,000 13,515,000 3.654%
GALIL 5 10/31/14 9,238 12,854,680 3.476%

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

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