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Pisma APOLO

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PIAPOLO:IT
Price not available for PIAPOLO:IT
ILs
Fund Type
Open-End Fund
52Wk Range
154.70 - 159.88
Previous Close
155.67
52Wk Range
154.70 - 159.88
1 Yr Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
43.700
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
ILCPI 0.1 10/31/16 5.94 k 5.89 m 13.90
ILGOV 5 ½ 01/31/22 2.42 k 3.15 m 7.43
GALIL 4 07/30/21 1.93 k 3.10 m 7.32
ILGOV 4 ¼ 08/31/16 2.58 k 2.69 m 6.34
ILCPI 1 05/30/17 1.80 k 1.88 m 4.44
ILGOV 4 ¼ 03/31/23 1.45 k 1.76 m 4.16
Psagot Sal S&P NIS 7.00 k 1.62 m 3.83
SHAHAR 6 ½ 01/31/16 1.42 k 1.51 m 3.57
MAKAM 0 06/08/16 1.50 k 1.50 m 3.54
Tachlit Tel-Bond 60 series 1 0 41.27 k 1.26 m 2.98
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
-