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Pia Dynamic Bonds - Segula - Mutual Fund

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PIASEGU:IT
Price not available for PIASEGU:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/30/2014)
294.900
Inception Date
01/01/1993
Last Dividend (on 12/06/2001)
2.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 6 02/28/19 18.60 k 22.63 m 9.18
ILCPI 1 ½ 06/30/14 11.61 k 13.32 m 5.40
ILGOV 4 ½ 01/30/15 9.00 k 9.36 m 3.80
ILGOV 6 ¼ 10/30/26 6.84 k 9.20 m 3.73
ILGOV 5 01/31/20 7.01 k 8.29 m 3.36
GALIL 4 07/31/24 4.95 k 8.18 m 3.32
GALIL 5 04/30/15 5.40 k 7.58 m 3.07
MAKAM 0 08/06/14 7.00 k 6.99 m 2.84
GALIL 4 07/30/21 4.02 k 6.78 m 2.75
ILCPI 2 ¾ 09/30/22 3.97 k 4.91 m 1.99
Profile
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.
ADDRESS
Pia-Leumi Fund Managers
14th Ahad Ah'Am Street
11th Floor, Africa Israel Tower
Tel Aviv 65142
Israel
PHONE
972 3 796 31 71
WEBSITE
-