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Pisma APOLO

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PIAPOLO:IT
156.19
ILs
0.06
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
156.13
52Wk Range
152.95 - 159.88
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
156.19
Total Assets (m ILs) (on 05/29/2015)
50.800
Inception Date
02/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 09/02/15 5.70 k 5.70 m 11.53
GALIL 4 07/30/21 1.85 k 4.02 m 8.13
GALIL 5 04/30/15 1.89 k 3.44 m 6.96
ILGOV 5 ½ 01/31/42 2.10 k 3.32 m 6.71
ILCPI 1 05/30/17 2.37 k 2.59 m 5.25
MAKAM 0 12/02/15 2.26 k 2.26 m 4.57
MAKAM 0 10/07/15 2.00 k 2.00 m 4.04
MAKAM 0 06/03/15 1.77 k 1.77 m 3.58
SHAHAR 6 ½ 01/31/16 1.42 k 1.51 m 3.06
MAKAM 0 05/06/15 1.50 k 1.50 m 3.03
Profile
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.
ADDRESS
-
PHONE
-