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

PIAPOLO:IT

153.06 ILs 0.11 0.07%

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

Snapshot for Pisma APOLO (PIAPOLO)

Year To Date: -1.00% 3-Month: -2.92% 3-Year: +2.96% 52-Week Range: 143.97 - 158.17
1-Month: -2.17% 1-Year: +6.14% 5-Year: +6.56% Beta vs TA-100: 0.49

Mutual Fund Chart for PIAPOLO

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  • PIAPOLO:IT 153.06
  • 1M
  • 1Y
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Fund Profile & Information for PIAPOLO

Pisma APOLO is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 02-07-2008 Telephone: -
Managers: -
Web Site: www.prismafinance.co.il

Fundamentals for PIAPOLO

NAV (on 2014-07-09) 153.06
Assets (M) (on 2014-05-30) 22.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIAPOLO

No dividends reported

Fees & Expenses for PIAPOLO

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIAPOLO

Filing Date: 03/31/2014
Name Position Value % of Total
AURAB 8 10/31/17 500 534,950 2.313%
DLEKG 4.65 11/10/22 398 504,584 2.181%
Harel Sal STOXX Europe 600 147,405 499,850 2.161%
BRACKC 4.8 07/14/20 390 468,486 2.025%
SCIXIT 7.7 06/30/18 650 468,000 2.023%
TENPET 5.3 06/30/17 383 446,766 1.931%
ELOMIT 4.6 12/31/23 393 402,943 1.742%
Avner Oil Exploration LP 116,298 393,087 1.699%
Delek Group Ltd 271 377,503 1.632%
IPROIT 5.4 01/04/21 263 371,465 1.606%

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

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