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  • 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

10,744.39 ILs 5.58 0.05%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.12% 3-Month: -0.93% 3-Year: +2.13% 52-Week Range: 10,725.37 - 10,933.44
1-Month: +0.12% 1-Year: -0.76% 5-Year: +1.88% Beta vs TA-100: 0.40

Mutual Fund Chart for PIAZAMI

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  • PIAZAMI:IT 10,744.39
  • 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 2015-01-29) 10,744.39
Assets (M) (on 2014-12-31) 137.80
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 40,136 56,354,260 38.843%
ILCPI 0.1 10/31/16 22,298 22,784,570 15.704%
ILCPI 3 ½ 04/30/18 10,619 14,504,610 9.997%
GALIL 4 07/31/24 6,556 10,875,960 7.496%
ILCPI 1 05/30/17 5,962 6,492,612 4.475%
ILCPI 2 ¾ 09/30/22 4,547 5,758,443 3.969%
ILCPI 3 10/31/19 1,050 1,385,760 0.955%
HPLHNP 4.1 03/28/21 942 1,358,598 0.936%
ISRELE 6 ½ 02/20/15 949 1,219,216 0.840%
Bank Hapoalim BM 53,910 1,076,583 0.742%

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

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