• 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

10,861.02 ILs 9.36 0.09%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.13% 3-Month: -0.09% 3-Year: +2.89% 52-Week Range: 10,764.05 - 10,933.44
1-Month: -0.59% 1-Year: +0.90% 5-Year: +2.21% Beta vs TA-100: 0.40

Mutual Fund Chart for PIAZAMI

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  • PIAZAMI:IT 10,861.02
  • 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 2014-10-23) 10,861.02
Assets (M) (on 2014-09-30) 153.50
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: 05/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 60,399 84,776,060 48.906%
ILCPI 1 ½ 06/30/14 25,433 29,189,770 16.839%
GALIL 4 07/31/24 7,721 12,774,090 7.369%
GALIL 4 07/30/21 3,882 6,548,539 3.778%
ILCPI 2 ¾ 09/30/22 4,547 5,626,587 3.246%
ISRELE 6 ½ 02/20/15 1,423 1,839,357 1.061%
Bank Leumi Le-Israel BM 100,931 1,385,783 0.799%
MAINIT 5.15 11/30/36 947 1,377,678 0.795%
ILCPI 3 10/31/19 1,050 1,370,007 0.790%
Bank Hapoalim BM 66,371 1,344,013 0.775%

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

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