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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

83.18 ILs 0.50 0.60%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +51.97% 3-Month: +49.31% 3-Year: +17.54% 52-Week Range: 83.18 - 87.68
1-Month: -0.27% 1-Year: +50.01% 5-Year: +10.76% Beta vs TA-100: 0.40

Mutual Fund Chart for PIATARS

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  • PIATARS:IT 83.18
  • 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 2015-06-01) 83.18
Assets (M) (on 2015-04-30) 205.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIATARS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-06-01) 0.42
Dividend Yield (ttm) 55.63

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: 02/28/2015
Name Position Value % of Total
ILCPI 0.1 10/31/16 39,590 39,237,900 18.905%
ILCPI 1 05/30/17 31,205 34,192,570 16.474%
ILCPI 3 ½ 04/30/18 20,200 31,841,360 15.341%
GALIL 4 07/31/24 13,117 27,624,000 13.309%
ILCPI 2 ¾ 09/30/22 19,740 25,837,820 12.449%
ILCPI 3 10/31/19 3,888 5,482,503 2.642%
Harel Sal NDX 195,000 3,500,250 1.686%
ISRELE 0.65 07/09/15 2,944 3,000,039 1.445%
BYSDIT 4 ¾ 03/31/26 1,198 1,815,120 0.875%
Harel Sal S&P 500 195,192 1,706,564 0.822%

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

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