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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pia Dollar - Inbar - Mutual Fund

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PIAINBA:IT

154.60 ILs 0.08 0.05%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Pia Dollar - Inbar - Mutual Fund (PIAINBA)

Year To Date: +3.45% 3-Month: -0.10% 3-Year: +2.54% 52-Week Range: 130.74 - 154.76
1-Month: +2.88% 1-Year: +15.09% 5-Year: +1.15% Beta vs TA-100: 0.44

Mutual Fund Chart for PIAINBA

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  • PIAINBA:IT 154.60
  • 1M
  • 1Y
Interactive PIAINBA Chart

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Fund Profile & Information for PIAINBA

Pia Dollar (Inbar) Mutual Fund, for securities traded in foreign currency or linked there to, is intended for Israeli citizens and foreigners. At least 50% of the Fund's net assets will be invested in securities either traded in foreign currency, wholly or partly linked to foreign currency or in foreign currency balances.

Inception Date: 01-01-1993 Telephone: 972 3 796 31 71
Managers: -
Web Site: -

Fundamentals for PIAINBA

NAV (on 2015-03-03) 154.60
Assets (M) (on 2015-01-30) 81.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAINBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-09-02) 1.26
Dividend Yield (ttm) -

Fees & Expenses for PIAINBA

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAINBA

Filing Date: 11/30/2014
Name Position Value % of Total
Psagot Sal Quarterly D1 22,629 8,814,448 9.980%
Psagot negotiable Dollar Oblig 21,866 8,520,743 9.647%
Psagot Sal Currency USD 21,803 8,489,870 9.612%
Psagot Dollar D1 21,810 8,483,872 9.606%
Tachlit Dollar Index D1 21,585 8,409,516 9.521%
Tachlit Dollar D1 21,529 8,394,372 9.504%
Tachlit DEPD D1 20,899 8,287,917 9.384%
Harel Sal Currency USD 20,600 8,028,644 9.090%
KSM DOLLAR D1 8,883 3,461,794 3.919%
GZTIT 6 ½ 06/30/17 2,834 2,543,923 2.880%

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

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