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Pia CPI-Linked Government Bonds - Tarshish - Mutual Fund

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PIATARS:IT
80.3
ILs
0.1
0.19%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
80.3 - 86.9
1 Yr Return
46.73%
YTD Return
48.99%
Previous Close
80.5
52Wk Range
80.3 - 86.9
1 Yr Return
46.73%
YTD Return
48.99%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
80.33
Total Assets (m ILS) (on 07/31/2015)
187.300
Inception Date
01/01/1993
Last Dividend (on 09/01/2015)
0.4
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
GALIL 4 07/31/24 26.00 k 45.07 m 22.51
ILCPI 1 05/30/17 31.81 k 34.19 m 17.08
ILCPI 3 ½ 04/30/18 23.44 k 30.90 m 15.44
ILCPI 2 ¾ 09/30/22 20.20 k 25.91 m 12.94
ILCPI 0.1 10/31/16 17.12 k 17.15 m 8.57
ILCPI 3 10/31/19 4.23 k 5.49 m 2.74
Harel Sal NDX 195.00 k 3.46 m 1.73
ISRELE 0.65 07/09/15 2.84 k 2.93 m 1.46
ILCPI 4 05/30/36 840.00 1.76 m 0.88
Harel Sal S&P 500 195.19 k 1.66 m 0.83
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
14th Ahad Ah'Am Street
11th Floor, Africa Israel Tower
Tel Aviv 65142
Israel
PHONE
972 3 796 31 71
WEBSITE
-