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

PIABDOL:IT
3,156.8
ILs
4.3
0.14%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
2,951.8 - 3,324.9
1 Yr Return
6.09%
YTD Return
-2.23%
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Previous Close
3,161.1
52Wk Range
2,951.8 - 3,324.9
1 Yr Return
6.26%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/24/2018)
3,156.8
Total Assets (m ILS) (on 03/30/2018)
52.814
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
250.00 k 5.26 m 9.19
190.00 k 4.86 m 8.50
8.70 k 3.10 m 5.43
9.00 k 2.81 m 4.91
8.80 k 2.71 m 4.74
4.50 k 2.32 m 4.06
220.00 k 2.25 m 3.94
360.00 k 2.03 m 3.55
7.00 k 1.68 m 2.94
110.00 k 1.59 m 2.77
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
-