• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pia Government Bonds - Zamid - Mutual Fund

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PIAZAMI:IT

10,911.11 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Pia Government Bonds - Zamid - Mutual Fund (PIAZAMI)

Year To Date: +0.56% 3-Month: +0.32% 3-Year: +2.77% 52-Week Range: 10,553.37 - 10,913.82
1-Month: +0.12% 1-Year: +3.05% 5-Year: +3.45% Beta vs TA-100: 0.41

Mutual Fund Chart for PIAZAMI

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  • PIAZAMI:IT 10,911.11
  • 1M
  • 1Y
Interactive PIAZAMI Chart

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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 2014-04-17) 10,911.11
Assets (M) (on 2014-03-31) 187.30
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 60,399 89,251,630 44.081%
ILCPI 1 ½ 06/30/14 40,704 47,042,100 23.234%
GALIL 4 07/31/24 5,549 8,703,260 4.299%
GALIL 4 07/30/21 5,225 8,542,298 4.219%
ILCPI 2 ¾ 09/30/22 2,712 3,215,752 1.588%
ISRELE 6 ½ 02/20/15 2,372 3,130,119 1.546%
MAKAM 0 02/05/14 3,000 2,995,200 1.479%
Bank Leumi Le-Israel BM 148,848 2,132,992 1.053%
Bank Hapoalim BM 82,634 1,622,932 0.802%
MAINIT 5.15 11/30/36 1,155 1,479,933 0.731%

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

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