- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Pia Convertible - Or - Mutual Fund
+ Add to WatchlistPIAORTR:IT
2,923.63 ILs 10.55 0.36%As of 00:59:30 ET on 06/19/2013.
Snapshot for Pia Convertible - Or - Mutual Fund (PIAORTR)
| Year To Date: | +2.41% | 3-Month: | -0.97% | 3-Year: | +0.62% | 52-Week Range: | 2,605.28 - 3,017.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +7.66% | 5-Year: | +2.40% | Beta vs TA-100: | 0.64 |
Fund Profile & Information for PIAORTR
Pia Convertible (Or) Mutual Fund is intended for Israeli citizens and foreigners. At least 50% of the Fund's net assets will be invested in debentures and capital notes, convertible to shares.
| Inception Date: | 01-01-1993 | Telephone: | 972 3 796 31 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PIAORTR
| NAV | (on 2013-06-19) 2,923.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 45.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIAORTR
No dividends reported
Fees & Expenses for PIAORTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIAORTR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IPETIL Float 09/01/15 | 1,849 | 1,268,178 | 2.584% |
| HAPOAL 6 ½ 12/28/16 | 733 | 1,131,100 | 2.305% |
| GZITIT 4.95 06/30/16 | 854 | 1,115,577 | 2.273% |
| HABZIT 5 ½ 05/31/14 | 881 | 1,076,271 | 2.193% |
| AONCIT 4.8 05/31/13 | 1,015 | 1,057,943 | 2.156% |
| ECJMIT 5.35 12/31/17 | 923 | 1,049,467 | 2.139% |
| BIGIT 4.85 03/31/19 | 750 | 1,012,575 | 2.063% |
| AMOSIT 6.7 06/01/15 | 699 | 901,059 | 1.836% |
| MLSRIT 5.85 05/30/23 | 702 | 880,097 | 1.793% |
| AVLNIT 4 05/31/15 | 958 | 874,721 | 1.782% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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