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

Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund

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PIATARS:IT

84.31 ILs 0.09 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund (PIATARS)

Year To Date: +1.58% 3-Month: +0.17% 3-Year: +3.01% 52-Week Range: 83.91 - 88.41
1-Month: +0.93% 1-Year: +1.32% 5-Year: +2.17% Beta vs TA-100: 0.39

Mutual Fund Chart for PIATARS

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  • PIATARS:IT 84.31
  • 1M
  • 1Y
Interactive PIATARS Chart

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Fund Profile & Information for PIATARS

Pia CPI-Linked Government Bonds (Tarshish) Mutual Fund invests at least 75% of the Fund's net assets in government, or government guaranteed, bonds. At least 50% of the Fund's net assets will be fully or partly linked to the Consumer Price Index.

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

Fundamentals for PIATARS

NAV (on 2015-03-04) 84.31
Assets (M) (on 2015-01-30) 215.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIATARS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-01) 0.42
Dividend Yield (ttm) 5.63

Fees & Expenses for PIATARS

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIATARS

Filing Date: 11/30/2014
Name Position Value % of Total
ILCPI 0.1 10/31/16 57,389 57,177,640 25.780%
ILCPI 3 ½ 04/30/18 21,462 33,830,000 15.253%
GALIL 4 07/31/24 13,064 26,571,200 11.980%
ILCPI 2 ¾ 09/30/22 19,660 25,118,700 11.325%
ILCPI 1 05/30/17 22,442 24,639,920 11.109%
GALIL 5 04/30/15 4,156 7,670,300 3.458%
Harel Sal NDX 209,876 3,639,250 1.641%
ISRELE 0.65 07/09/15 3,000 3,078,000 1.388%
BYSDIT 4 ¾ 03/31/26 1,850 2,690,825 1.213%
Harel Sal S&P 500 240,000 2,028,240 0.914%

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

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