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Pia Dollar - Inbar - Mutual Fund

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PIAINBA:IT
150.4
ILs
0.4
0.25%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
137.6 - 156.7
1 Yr Return
9.27%
YTD Return
0.62%
Previous Close
150.7
52Wk Range
137.6 - 156.7
1 Yr Return
9.27%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/01/2015)
150.36
Total Assets (m ILS) (on 07/31/2015)
106.000
Inception Date
01/01/1993
Last Dividend (on 09/02/1999)
1.26
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal Currency USD 21.63 k 8.37 m 9.57
Psagot Dollar D1 21.51 k 8.33 m 9.52
Eden Dollar D3 2.13 m 8.24 m 9.42
Tachlit DEPD D1 20.70 k 8.15 m 9.32
Psagot Sal Quarterly D1 20.83 k 8.06 m 9.22
Tachlit Dollar D1 20.81 k 8.05 m 9.20
Psagot negotiable Dollar Oblig 20.77 k 8.04 m 9.19
Harel Sal Currency USD 19.90 k 7.70 m 8.81
KSM DOLLAR D1 13.98 k 5.41 m 6.18
GZTIT 6 ½ 06/30/17 3.79 k 3.42 m 3.91
Profile
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.
ADDRESS
Pia-Leumi Fund Managers
14th Ahad Ah'Am Street
11th Floor, Africa Israel Tower
Tel Aviv 65142
Israel
PHONE
972 3 796 31 71
WEBSITE
-