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Pia Government Bonds without Stocks

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PIAGVBS:IT
Price not available for PIAGVBS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
157.48 - 162.64
Previous Close
158.57
52Wk Range
157.48 - 162.64
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
300.300
Inception Date
09/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 27.80 k 47.40 m 14.29
ILCPI 3 ½ 04/30/18 31.35 k 41.34 m 12.47
ILCPI 1 05/30/17 21.80 k 23.43 m 7.07
ILFRN Float 08/31/17 18.50 k 18.49 m 5.58
ILGOV 5 ½ 01/31/22 14.00 k 18.17 m 5.48
MAKAM 0 08/05/15 12.00 k 12.00 m 3.62
ILCPI 3 10/31/19 8.90 k 11.55 m 3.48
ILGOV 3 ¾ 03/31/24 8.82 k 10.49 m 3.16
MAKAM 0 03/02/16 9.75 k 9.75 m 2.94
ILFRN Float 05/31/20 8.98 k 8.96 m 2.70
Profile
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.
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
-