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Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund

PIATARS:IT
75.8
ILs
0.0
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
75.6 - 81.6
1 Yr Return
-1.62%
YTD Return
-0.06%
Previous Close
75.8
52Wk Range
75.6 - 81.6
1 Yr Return
-1.84%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
75.81
Total Assets (m ILS) (on 05/31/2016)
125.500
Inception Date
01/01/1993
Last Dividend (on 08/01/2016)
0.38
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.92 k 28.46 m 22.16
23.81 k 24.73 m 19.25
18.44 k 22.64 m 17.63
15.55 k 19.33 m 15.05
4.86 k 6.01 m 4.68
325.00 k 4.04 m 3.15
2.22 k 2.19 m 1.70
118.46 k 2.03 m 1.58
1.21 k 1.49 m 1.16
175.43 k 1.47 m 1.14
Profile
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.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-