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Pai Investments Portfolio Equities Free

PAIFREE:IT
Price not available for PAIFREE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
153.72 - 156.55
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52Wk Range
153.72 - 156.55
1 Yr Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
70.500
Inception Date
12/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.02 k 5.97 m 8.31
3.71 k 4.09 m 5.70
2.46 k 3.35 m 4.66
2.79 k 3.15 m 4.38
2.75 k 2.95 m 4.11
2.75 k 2.91 m 4.06
1.73 k 2.21 m 3.08
1.64 k 2.03 m 2.82
1.78 k 1.92 m 2.67
1.59 k 1.61 m 2.24
Profile
Pai Investments Portfolio Equities Free is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
-
Phone
-
Website
-