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Pia T.A. 100 Index Equity - Bdolach - Mutual Fund

PIABDOL:IT
3,102.0
ILs
5.2
0.17%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
2,804.5 - 3,128.5
1 Yr Return
6.80%
YTD Return
5.18%
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Previous Close
3,107.2
52Wk Range
2,804.5 - 3,128.5
1 Yr Return
6.59%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
3,101.95
Total Assets (m ILS) (on 06/30/2017)
56.400
Inception Date
01/01/1993
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
220.00 k 5.01 m 8.58
295.00 k 4.93 m 8.45
11.40 k 3.07 m 5.25
25.00 k 2.87 m 4.91
11.50 k 2.81 m 4.81
12.00 k 2.54 m 4.36
365.00 k 2.22 m 3.80
230.00 k 2.02 m 3.46
130.00 k 2.01 m 3.44
4.70 k 2.01 m 3.44
Profile
Pia T.A. 100 Index Equity (Bdolach) Mutual Fund is intended for Israeli citizens and foreigners. At least 50% of the Fund's net assets will be invested in shares included in the Tel-Aviv 100 Index. PIA Keren Bdolach is an unrestricted Fund.
Address
Pia-Leumi Fund Managers
7 Jabotinski Street
15th Floor
Ramat Gan
Israel
Phone
972-3-7546172
Website
-