• 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

159.80 ILs 0.25 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +2.41% 3-Month: +0.66% 3-Year: +4.67% 52-Week Range: 152.93 - 159.59
1-Month: +0.10% 1-Year: +3.42% 5-Year: +4.36% Beta vs TA-100: 0.35

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 (on 2014-07-28) 159.80
Assets (M) (on 2014-06-30) 409.50
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 23,300 38,862,070 10.079%
ILFRN Float 08/31/17 37,000 36,977,800 9.591%
ILCPI 3 10/31/19 21,300 27,717,690 7.189%
GALIL 4 07/31/24 14,700 23,716,980 6.151%
ILCPI 2 ¾ 09/30/22 18,000 21,852,000 5.668%
GALIL 5 04/30/15 14,800 20,912,400 5.424%
ILGOV 5 ½ 02/28/17 16,893 19,048,170 4.940%
ILCPI 3 ½ 04/30/18 13,150 17,941,860 4.653%
ILGOV 4 ½ 01/30/15 17,000 17,669,800 4.583%
ILGOV 5 01/31/20 13,500 15,622,200 4.052%

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

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