- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Pia Government Bonds - Zamid - Mutual Fund
+ Add to WatchlistPIAZAMI:IT
10,731.84 ILs 9.06 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pia Government Bonds - Zamid - Mutual Fund (PIAZAMI)
| Year To Date: | +2.35% | 3-Month: | +1.62% | 3-Year: | +2.95% | 52-Week Range: | 10,032.20 - 10,731.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +6.21% | 5-Year: | +3.99% | Beta vs TA-100: | 0.43 |
Fund Profile & Information for PIAZAMI
Pia Government Bonds (Zamid) Mutual Fund invests at least 75% of the Fund's net assets in government debentures.
| Inception Date: | 01-01-1993 | Telephone: | 972 3 796 31 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PIAZAMI
| NAV | (on 2013-05-22) 10,731.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 223.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PIAZAMI
No dividends reported
Fees & Expenses for PIAZAMI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PIAZAMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 56,518 | 85,698,790 | 38.981% |
| ILCPI 1 ½ 06/30/14 | 23,116 | 26,694,750 | 12.142% |
| GALIL 4 07/30/21 | 11,638 | 18,535,310 | 8.431% |
| ILCPI 0 ½ 06/30/13 | 12,257 | 13,180,910 | 5.995% |
| GALIL 4 07/31/24 | 6,273 | 9,598,106 | 4.366% |
| ILCPI 2 ¾ 09/30/22 | 7,904 | 9,012,984 | 4.100% |
| ILCPI 3 10/31/19 | 5,795 | 7,188,057 | 3.270% |
| GALIL 5 10/31/13 | 2,973 | 4,184,894 | 1.904% |
| ISRELE 6 ½ 02/20/15 | 2,299 | 3,028,001 | 1.377% |
| ILCPI 3 ½ 04/30/18 | 1,929 | 2,629,836 | 1.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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