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Pia Government Bonds - Zamid - Mutual Fund

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PIAZAMI:IT
10,612.7
ILs
23.8
0.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,595.0 - 10,931.0
1 Yr Return
-2.86%
YTD Return
-1.10%
Previous Close
10,636.5
52Wk Range
10,595.0 - 10,931.0
1 Yr Return
-2.86%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
10,612.74
Total Assets (m ILS) (on 07/31/2015)
123.900
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
ILCPI 0.1 10/31/16 30.94 k 30.99 m 25.62
ILCPI 1 05/30/17 25.12 k 27.00 m 22.33
ILCPI 3 ½ 04/30/18 19.54 k 25.77 m 21.31
GALIL 4 07/31/24 4.80 k 8.32 m 6.88
ILCPI 4 05/30/36 2.70 k 5.66 m 4.68
ILCPI 2 ¾ 09/30/22 1.24 k 1.59 m 1.31
HPLHNP 4.1 03/28/21 907.79 1.53 m 1.27
Financial Select Sector SPDR F 9.90 k 929.61 k 0.77
LEUMI 2.6 09/10/17 734.79 901.10 k 0.75
Bank Hapoalim BM 44.97 k 870.15 k 0.72
Profile
Pia Government Bonds (Zamid) Mutual Fund invests at least 75% of the Fund's net assets in government debentures.
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
-