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

PIAPOLO:IT

154.89 ILs 0.09 0.06%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Pisma APOLO (PIAPOLO)

Year To Date: +0.25% 3-Month: -0.23% 3-Year: +7.76% 52-Week Range: 152.95 - 158.17
1-Month: -0.55% 1-Year: +0.32% 5-Year: +4.42% Beta vs TA-100: 0.48

Mutual Fund Chart for PIAPOLO

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  • PIAPOLO:IT 154.89
  • 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 2014-12-25) 154.89
Assets (M) (on 2014-11-28) 51.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 06/03/15 1,270 1,264,285 24.605%
GALIL 5 04/30/15 431 603,702 11.749%
ILCPI 1 05/30/17 500 539,250 10.495%
ILGOV 6 ¼ 10/30/26 287 394,108 7.670%
ILCPI 3 ½ 04/30/18 247 333,821 6.497%
ILCPI 2 ¾ 09/30/22 135 168,615 3.282%
ILGOV 4 01/31/18 150 167,010 3.250%
AFPRIT 4.15 05/17/15 59 73,334 1.427%
MLSRIT 5.85 05/30/23 52 67,184 1.308%
TACHLIT TA 100 520 64,792 1.261%

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

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