• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pia Dynamic Bonds - Segula - Mutual Fund

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PIASEGU:IT

Snapshot for Pia Dynamic Bonds - Segula - Mutual Fund (PIASEGU)

Year To Date: - 3-Month: +1.34% 3-Year: +4.21% 52-Week Range: 530.81 - 567.83
1-Month: +0.57% 1-Year: +6.09% 5-Year: +6.41% Beta vs TA-100: 0.45

Mutual Fund Chart for PIASEGU

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  • PIASEGU:IT 565.57
  • 1M
  • 1Y
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Fund Profile & Information for PIASEGU

Pia Dynamic Bonds (Segula) Mutual Fund invest mosts of the Fund's net assets in government debentures, loans and shares whose principal is linked to foreign currency, or is traded in foreign currency. The rate of investment in shares that have not been defined above, warrants and options combined will not exceed 10% of the Fund's net assets.

Inception Date: 01-01-1993 Telephone: 972 3 796 31 71
Managers: -
Web Site: -

Fundamentals for PIASEGU

NAV -
Assets (M) (on 2014-04-30) 294.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIASEGU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2001-12-06) 2.16
Dividend Yield (ttm) -

Fees & Expenses for PIASEGU

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIASEGU

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 6 02/28/19 18,598 22,221,070 8.950%
ILCPI 1 ½ 06/30/14 11,610 13,417,270 5.404%
ILGOV 4 ½ 01/30/15 9,000 9,354,600 3.768%
ILGOV 6 ¼ 10/30/26 6,841 8,825,018 3.555%
ILGOV 5 01/31/20 7,005 8,106,363 3.265%
GALIL 4 07/31/24 4,945 7,978,655 3.214%
GALIL 5 04/30/15 5,400 7,630,200 3.073%
MAKAM 0 08/06/14 7,000 6,987,400 2.814%
GALIL 4 07/30/21 4,019 6,703,050 2.700%
ILCPI 2 ¾ 09/30/22 3,966 4,814,772 1.939%

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

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