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Pia Aggressive Dollar

PIAAGDO:IT
85.49
ILs
0.28
0.33%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
67.22 - 86.40
1 Yr Return
14.20%
YTD Return
0.98%
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Previous Close
85.77
52Wk Range
67.22 - 86.40
1 Yr Return
11.46%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
85.49
Total Assets (m ILS) (on 12/30/2016)
32.400
Inception Date
07/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Profile
Pia Aggressive Dollar is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, MSCI-Emerging Markets. The fund primarily invests in equity securities.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-