• 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

10,864.23 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.16% 3-Month: -0.43% 3-Year: +2.41% 52-Week Range: 10,652.86 - 10,932.43
1-Month: -0.28% 1-Year: +1.25% 5-Year: +2.57% Beta vs TA-100: 0.39

Mutual Fund Chart for PIAZAMI

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  • PIAZAMI:IT 10,864.23
  • 1M
  • 1Y
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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 2014-07-24) 10,864.23
Assets (M) (on 2014-06-30) 171.10
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: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 60,399 85,343,820 48.016%
ILCPI 1 ½ 06/30/14 28,433 32,860,330 18.488%
GALIL 4 07/31/24 7,721 12,456,760 7.008%
GALIL 4 07/30/21 3,882 6,474,781 3.643%
ILCPI 2 ¾ 09/30/22 4,547 5,519,739 3.105%
ISRELE 6 ½ 02/20/15 1,898 2,483,789 1.397%
ILCPI 3 10/31/19 1,050 1,366,646 0.769%
Bank Leumi Le-Israel BM 100,931 1,365,596 0.768%
HPLHNP 4.1 03/28/21 942 1,339,673 0.754%
MAINIT 5.15 11/30/36 947 1,326,359 0.746%

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

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