• 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

158.43 ILs 0.09 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +1.75% 3-Month: +1.47% 3-Year: +5.03% 52-Week Range: 152.29 - 158.43
1-Month: +0.23% 1-Year: +4.24% 5-Year: +4.51% Beta vs TA-100: 0.37

Mutual Fund Chart for PIAGVBS

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  • PIAGVBS:IT 158.43
  • 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 2014-04-16) 158.43
Assets (M) (on 2014-03-31) 419.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 35,800 41,810,820 9.324%
ILCPI 3 ½ 04/30/18 27,450 38,297,610 8.541%
ILFRN Float 08/31/17 37,000 36,833,500 8.214%
GALIL 4 07/30/21 20,000 32,700,000 7.292%
ILGOV 5 01/31/20 25,000 29,412,500 6.559%
ILCPI 3 10/31/19 18,332 23,516,080 5.244%
ILGOV 4 ½ 01/30/15 18,100 19,535,330 4.357%
ILCPI 1 05/30/17 15,653 17,159,340 3.827%
ILGOV 4 ¼ 08/31/16 14,500 15,796,300 3.523%
ILGOV 6 02/28/19 12,800 15,745,280 3.511%

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

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