• 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

84.52 ILs 0.23 0.27%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.74% 3-Month: -0.94% 3-Year: +3.08% 52-Week Range: 84.19 - 88.96
1-Month: -0.42% 1-Year: +0.41% 5-Year: +1.72% Beta vs TA-100: 0.38

Mutual Fund Chart for PIATARS

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  • PIATARS:IT 84.52
  • 1M
  • 1Y
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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 2014-12-18) 84.52
Assets (M) (on 2014-11-28) 224.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIATARS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-01) 0.43
Dividend Yield (ttm) 5.69

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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 45,200 73,834,200 30.486%
GALIL 5 04/30/15 26,000 36,418,200 15.037%
ILCPI 0.1 10/31/16 34,250 34,880,200 14.402%
ILCPI 2 ¾ 09/30/22 20,492 25,593,890 10.568%
ILCPI 1 05/30/17 19,650 21,192,520 8.750%
ISRELE 0.65 07/10/15 3,223 3,310,663 1.367%
Harel Sal NDX 209,876 2,894,190 1.195%
BYSDIT 4 ¾ 03/31/26 1,900 2,707,690 1.118%
KSM TA OIL AND GAZ 15,571 2,044,472 0.844%
Harel Sal S&P 500 276,035 1,927,000 0.796%

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

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