• 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

131.82 ILs 0.04 0.03%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -0.74% 3-Month: -1.88% 3-Year: +0.55% 52-Week Range: 131.62 - 139.66
1-Month: -1.22% 1-Year: -5.34% 5-Year: -2.34% Beta vs TA-100: 0.37

Mutual Fund Chart for PIAINBA

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  • PIAINBA:IT 131.82
  • 1M
  • 1Y
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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 2014-07-09) 131.82
Assets (M) (on 2014-05-30) 66.90
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: 03/31/2014
Name Position Value % of Total
Psagot negotiable Dollar Oblig 20,283 7,074,711 10.230%
Psagot Sal Quarterly D1 17,747 6,191,396 8.953%
Tachlit Dollar D1 17,020 5,933,002 8.579%
Tachlit DEPD D1 16,229 5,755,453 8.323%
Harel Sal Currency USD 16,431 5,734,912 8.293%
KSM DOLLAR D1 16,248 5,667,465 8.195%
Psagot Sal Currency USD 15,271 5,331,412 7.709%
Psagot Dollar D1 14,047 4,918,136 7.112%
GZTIT 6 ½ 06/30/17 3,779 3,124,703 4.518%
Tachlit Dollar Index D1 8,125 2,830,344 4.093%

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

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