• 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

10,752.91 ILs 5.30 0.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.92% 3-Month: -1.50% 3-Year: +2.59% 52-Week Range: 10,747.61 - 10,933.44
1-Month: -0.97% 1-Year: -0.99% 5-Year: +2.04% Beta vs TA-100: 0.39

Mutual Fund Chart for PIAZAMI

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  • PIAZAMI:IT 10,752.91
  • 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 2014-12-17) 10,752.91
Assets (M) (on 2014-11-28) 143.70
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 62,123 87,015,260 57.002%
ILCPI 3 ½ 04/30/18 10,619 14,351,690 9.402%
GALIL 4 07/31/24 7,485 12,226,300 8.009%
ILCPI 2 ¾ 09/30/22 4,547 5,678,875 3.720%
ILCPI 0.1 10/31/16 3,953 4,025,313 2.637%
ISRELE 6 ½ 02/20/15 1,423 1,839,214 1.205%
ILCPI 3 10/31/19 1,050 1,370,952 0.898%
HPLHNP 4.1 03/28/21 942 1,339,767 0.878%
Financial Select Sector SPDR F 15,900 1,247,443 0.817%
Bank Hapoalim BM 60,031 1,204,222 0.789%

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

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