• 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

160.50 ILs 0.10 0.06%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +3.08% 3-Month: +0.80% 3-Year: +4.82% 52-Week Range: 154.25 - 161.01
1-Month: +0.48% 1-Year: +4.36% 5-Year: +4.29% Beta vs TA-100: 0.35

Mutual Fund Chart for PIAGVBS

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  • PIAGVBS:IT 160.50
  • 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 2014-09-18) 160.50
Assets (M) (on 2014-08-29) 406.60
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 22,500 37,955,250 9.831%
ILFRN Float 08/31/17 37,000 36,907,500 9.559%
ILCPI 3 10/31/19 20,300 26,481,350 6.859%
GALIL 4 07/31/24 14,700 24,321,150 6.299%
ILCPI 2 ¾ 09/30/22 18,000 22,275,000 5.769%
ILGOV 5 ½ 02/28/17 16,893 19,212,030 4.976%
ILGOV 4 ½ 01/30/15 17,000 17,688,500 4.581%
ILGOV 5 01/31/20 13,500 15,974,550 4.138%
GALIL 5 04/30/15 10,500 14,737,800 3.817%
ILCPI 3 ½ 04/30/18 10,000 13,585,000 3.519%

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

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