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

PIAPOLO:IT

155.00 ILs 0.17 0.11%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Pisma APOLO (PIAPOLO)

Year To Date: +0.26% 3-Month: -0.20% 3-Year: +7.88% 52-Week Range: 148.30 - 158.17
1-Month: +0.89% 1-Year: +4.57% 5-Year: +5.35% Beta vs TA-100: 0.49

Mutual Fund Chart for PIAPOLO

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  • PIAPOLO:IT 155.00
  • 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 2014-09-16) 155.00
Assets (M) (on 2014-08-29) 13.90
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: 05/31/2014
Name Position Value % of Total
Harel Sal STOXX Europe 600 147,405 520,192 2.952%
BRACKC 4.8 07/14/20 390 469,735 2.666%
TENPET 5.3 06/30/17 383 447,876 2.542%
ELOMIT 4.6 12/31/23 393 409,113 2.322%
Delek Group Ltd 271 398,912 2.264%
DISI 4.95 12/31/25 280 382,620 2.172%
SMTIT 9 07/31/19 300 365,730 2.076%
IBLDIT 6.1 06/01/20 300 362,430 2.057%
CLFIT 4.95 03/06/20 273 361,587 2.052%
HUCNIT 5 ½ 06/30/22 280 355,516 2.018%

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

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