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  • 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

160.82 ILs 0.42 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pia Government Bonds without Stocks (PIAGVBS)

Year To Date: +0.87% 3-Month: -0.02% 3-Year: +3.70% 52-Week Range: 158.67 - 162.64
1-Month: -0.98% 1-Year: +0.80% 5-Year: +3.58% Beta vs TA-100: 0.37

Mutual Fund Chart for PIAGVBS

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  • PIAGVBS:IT 160.82
  • 1M
  • 1Y
Interactive PIAGVBS Chart

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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 2015-05-21) 160.82
Assets (M) (on 2015-04-30) 353.50
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 23,901 52,403,120 14.932%
ILCPI 3 ½ 04/30/18 26,160 41,236,540 11.750%
ILFRN Float 08/31/17 35,943 35,921,750 10.236%
ILCPI 1 05/30/17 23,535 25,788,570 7.348%
ILGOV 5 ½ 01/31/22 14,001 18,065,190 5.148%
GALIL 5 04/30/15 8,953 16,335,920 4.655%
ILCPI 2 ¾ 09/30/22 9,968 13,046,820 3.718%
ILCPI 3 10/31/19 9,099 12,829,380 3.656%
MAKAM 0 08/05/15 12,000 11,995,200 3.418%
ILGOV 6 ¼ 10/30/26 7,800 11,565,060 3.295%

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

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