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

PIAPOLO:IT

156.55 ILs 0.08 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Pisma APOLO (PIAPOLO)

Year To Date: +1.03% 3-Month: +0.35% 3-Year: +6.34% 52-Week Range: 152.95 - 158.17
1-Month: +1.07% 1-Year: +1.33% 5-Year: +4.12% Beta vs TA-100: 0.46

Mutual Fund Chart for PIAPOLO

No chart data available.
  • PIAPOLO:IT 156.55
  • 1M
  • 1Y
Interactive PIAPOLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 156.55
Assets (M) (on 2014-12-31) 50.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 1,500 1,497,450 11.720%
ILGOV 6 ¼ 10/30/26 1,032 1,469,568 11.502%
GALIL 5 04/30/15 906 1,272,115 9.956%
MAKAM 0 06/03/15 1,270 1,267,460 9.920%
ILCPI 3 10/31/19 902 1,190,082 9.314%
ILCPI 2 ¾ 09/30/22 595 753,568 5.898%
ILCPI 1 05/30/17 500 544,500 4.262%
ILCPI 3 ½ 04/30/18 397 542,262 4.244%
Psagot Sal NASDAQ 100 1,614 241,454 1.890%
Tachlit S&P 500 3,110 233,126 1.825%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil