Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PIAPOLO:IT

158.64 ILs 0.14 0.09%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Pisma APOLO (PIAPOLO)

Year To Date: +2.28% 3-Month: +0.92% 3-Year: +7.37% 52-Week Range: 152.95 - 159.88
1-Month: -0.75% 1-Year: +0.51% 5-Year: +4.40% Beta vs TA-100: 0.45

Mutual Fund Chart for PIAPOLO

No chart data available.
  • PIAPOLO:IT 158.64
  • 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 2015-05-25) 158.64
Assets (M) (on 2015-04-30) 53.80
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 09/02/15 5,700 5,696,580 11.318%
MAKAM 0 12/02/15 3,962 3,958,731 7.865%
ILCPI 2 ¾ 09/30/22 2,956 3,869,278 7.688%
GALIL 5 04/30/15 1,887 3,443,200 6.841%
ILCPI 3 ½ 04/30/18 2,088 3,291,528 6.540%
ILGOV 5 ½ 01/31/22 2,330 3,006,399 5.973%
ILGOV 5 ½ 01/31/42 1,636 2,518,825 5.004%
MAKAM 0 10/07/15 2,000 1,998,800 3.971%
MAKAM 0 06/03/15 1,770 1,769,646 3.516%
SHAHAR 6 ½ 01/31/16 1,420 1,511,306 3.003%

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