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Pia Venture Capital - 2000 - Mutual Fund

PIA2000:IT
155.8
ILs
0.3
0.18%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
120.6 - 155.8
1 Yr Return
20.81%
YTD Return
2.69%
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Previous Close
155.5
52Wk Range
120.6 - 155.8
1 Yr Return
16.45%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/18/2017)
155.77
Total Assets (m ILS) (on 12/30/2016)
12.100
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 k 1.10 m 9.70
3.40 k 783.23 k 6.90
241.00 732.64 k 6.45
990.00 499.14 k 4.39
150.00 467.60 k 4.12
458.00 452.49 k 3.98
475.00 311.32 k 2.74
1.32 k 243.31 k 2.14
1.01 k 240.32 k 2.12
38.00 215.62 k 1.90
Profile
Pia Venture Capital (2000) Mutual Fund is intended for Israeli citizens and foreigners. At least 50% of the Fund's net assets will be invested in shares, warrants and securities convertible to shares of industrial companies. The issues of units in the Fund has been limited to NIS 225 million par value.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-